ARCOREX ApS — Credit Rating and Financial Key Figures

CVR number: 27928390
Norgesvej 3, Bogense 5400 Bogense
Erik@wendelin.dk
tel: 64813039

Company information

Official name
ARCOREX ApS
Personnel
2 persons
Established
2004
Domicile
Bogense
Company form
Private limited company
Industry

About ARCOREX ApS

ARCOREX ApS (CVR number: 27928390) is a company from NORDFYNS. The company recorded a gross profit of 281.4 kDKK in 2023. The operating profit was -858.8 kDKK, while net earnings were 745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCOREX ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit293.00255.00249.00- 128.00281.36
EBIT- 260.00- 345.00- 318.00- 693.00- 858.77
Net earnings1 687.003 865.004 168.0058 196.00745.39
Shareholders equity total2 586.004 764.006 832.0027 380.0024 126.54
Balance sheet total (assets)6 642.009 179.0011 138.0029 848.0026 735.53
Net debt3 895.003 848.002 851.00-8 415.00-3 742.59
Profitability
EBIT-%
ROA26.1 %49.7 %41.4 %290.7 %2.1 %
ROE69.5 %105.2 %71.9 %340.2 %2.9 %
ROI26.3 %50.4 %41.9 %292.0 %2.2 %
Economic value added (EVA)- 149.18- 215.03- 164.85- 580.88-2 235.94
Solvency
Equity ratio38.9 %51.9 %61.3 %91.7 %90.2 %
Gearing150.6 %88.1 %60.6 %8.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.64.52.5
Current ratio0.00.20.64.52.5
Cash and cash equivalents351.001 292.0010 769.006 171.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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