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: 33869622) is a company from KØBENHAVN. The company recorded a gross profit of -315 kDKK in 2024. The operating profit was -315 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 4.1 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
2023
2024
Volume
Net sales7 697.28
Gross profit7 222.28- 137.00- 315.00
EBIT7 222.28- 137.00- 315.00
Net earnings8 215.2114 599.0018 410.00
Shareholders equity total114 596.93126 111.00101 701.00
Balance sheet total (assets)115 444.43129 878.00120 146.00
Net debt-15 707.26-35 224.00-10 863.00
Profitability
EBIT-%93.8 %
ROA7.6 %9.5 %16.2 %
ROE7.3 %11.6 %16.2 %
ROI7.6 %12.4 %16.6 %
Economic value added (EVA)1 555.97-5 758.50- 114.54-6 585.10
Solvency
Equity ratio99.3 %97.1 %84.6 %
Gearing0.1 %15.9 %
Relative net indebtedness %-193.1 %
Liquidity
Quick ratio94.926.64.1
Current ratio94.926.64.1
Cash and cash equivalents15 707.2635 307.0026 987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1034.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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