ARCHCON ApS — Credit Rating and Financial Key Figures

CVR number: 27243606
Turbinevej 7, 3150 Hellebæk

Company information

Official name
ARCHCON ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ARCHCON ApS

ARCHCON ApS (CVR number: 27243606) is a company from HELSINGØR. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -278.6 kDKK, while net earnings were -211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCHCON ApS's liquidity measured by quick ratio was 20.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.721 150.44428.14316.61-43.37
EBIT538.72725.0080.87- 105.66- 278.60
Net earnings416.16577.22-7.97-60.16- 211.26
Shareholders equity total673.531 137.751 129.781 010.72738.46
Balance sheet total (assets)939.321 514.311 329.761 070.10776.25
Net debt- 668.91-1 119.36- 995.45- 996.71- 710.47
Profitability
EBIT-%
ROA81.0 %61.0 %5.8 %-4.7 %-22.7 %
ROE89.4 %63.7 %-0.7 %-5.6 %-24.2 %
ROI111.1 %78.8 %6.9 %-5.0 %-23.6 %
Economic value added (EVA)406.95529.5821.04- 166.40- 330.06
Solvency
Equity ratio71.7 %75.1 %85.0 %94.5 %95.1 %
Gearing5.5 %4.6 %7.0 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.06.618.020.5
Current ratio3.54.06.618.020.5
Cash and cash equivalents705.751 172.191 074.391 010.18726.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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