Arcanaut Group ApS — Credit Rating and Financial Key Figures

Arcanaut Group ApS (CVR number: 36892552) is a company from FREDERIKSBERG. The company recorded a gross profit of -1089.1 kDKK in 2023. The operating profit was -1210.1 kDKK, while net earnings were -1008.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -200.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arcanaut Group ApS's liquidity measured by quick ratio was 32.1 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.