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ARCOREX ApS — Credit Rating and Financial Key Figures

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

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 197.4 kDKK in 2025. The operating profit was -670.6 kDKK, while net earnings were -1530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit249.00- 128.00282.00- 134.00197.42
EBIT- 318.00- 693.00- 858.00-1 252.00- 670.56
Net earnings4 168.0058 196.00746.00462.00-1 530.62
Shareholders equity total6 832.0027 380.0024 128.0021 288.0018 157.55
Balance sheet total (assets)11 138.0029 848.0026 737.0023 673.0020 557.42
Net debt2 851.00-8 415.00-3 742.00607.002 295.91
Profitability
EBIT-%
ROA41.4 %290.7 %2.1 %1.0 %-7.3 %
ROE71.9 %340.2 %2.9 %2.0 %-7.8 %
ROI41.9 %292.0 %2.2 %1.0 %-7.3 %
Economic value added (EVA)- 702.02-1 226.29-2 165.13-2 313.66-1 727.98
Solvency
Equity ratio61.3 %91.7 %90.2 %89.9 %88.3 %
Gearing60.6 %8.6 %10.1 %10.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.52.50.91.1
Current ratio0.64.52.50.91.1
Cash and cash equivalents1 292.0010 769.006 171.001 679.0046.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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