ARCURS CREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 33869622
Flæsketorvet 26, 1711 København V
kasper@arcurs.com
tel: 40837359

Company information

Official name
ARCURS CREATIVE ApS
Established
2011
Company form
Private limited company
Industry

About ARCURS CREATIVE ApS

ARCURS CREATIVE ApS (CVR number: 33869622K) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCURS CREATIVE ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit14 707.0019 731.0027 231.0033 733.00
EBIT9 155.005 635.0011 578.0015 966.00
Net earnings1 876.002 270.0015 161.0018 883.00
Shareholders equity total116 022.00117 518.00126 777.00102 839.00
Balance sheet total (assets)118 712.00119 560.00131 152.00125 229.00
Net debt-91 911.00-73 386.00
Profitability
EBIT-%
ROA7.7 %4.7 %16.2 %19.2 %
ROE1.6 %1.9 %12.4 %16.6 %
ROI7.7 %4.7 %16.5 %20.0 %
Economic value added (EVA)9 155.00- 195.112 988.376 198.20
Solvency
Equity ratio100.0 %100.0 %96.7 %82.1 %
Gearing0.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.94.5
Current ratio22.94.5
Cash and cash equivalents91 994.0089 510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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