Arcim A/S — Credit Rating and Financial Key Figures

CVR number: 39526867
Høgevej 8, 6705 Esbjerg Ø
sbh@arcim.dk
tel: 21750043

Credit rating

Company information

Official name
Arcim A/S
Personnel
27 persons
Established
2018
Company form
Limited company
Industry

About Arcim A/S

Arcim A/S (CVR number: 39526867) is a company from ESBJERG. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arcim A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 203.591 389.215 628.0711 438.5226 910.89
EBIT290.69- 868.752 385.823 270.2416 209.38
Net earnings167.93- 735.521 777.162 442.8612 541.80
Shareholders equity total1 208.001 072.472 849.645 292.4917 534.29
Balance sheet total (assets)2 491.255 102.297 389.6715 071.0735 543.95
Net debt419.432 736.9268.764 984.54-4 101.39
Profitability
EBIT-%
ROA15.0 %-22.9 %38.2 %29.2 %64.1 %
ROE26.9 %-64.5 %90.6 %60.0 %109.9 %
ROI18.2 %-29.0 %50.4 %39.8 %87.1 %
Economic value added (EVA)162.09- 767.971 651.122 273.1712 075.61
Solvency
Equity ratio48.5 %21.0 %38.6 %35.1 %49.3 %
Gearing59.0 %278.9 %86.2 %94.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.43.0
Current ratio1.81.21.61.53.1
Cash and cash equivalents293.89254.392 387.407.425 633.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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