ARCINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21485896
Christianshavns Voldgade 1, 1424 København K

Company information

Official name
ARCINVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ARCINVEST ApS

ARCINVEST ApS (CVR number: 21485896) is a company from KØBENHAVN. The company recorded a gross profit of -241.1 kDKK in 2023. The operating profit was -483.6 kDKK, while net earnings were 1861.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCINVEST ApS's liquidity measured by quick ratio was 87.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 622.00- 984.88- 588.93- 335.78- 241.06
EBIT- 881.00-1 230.90- 821.24- 606.41- 483.58
Net earnings- 600.00-1 594.46- 680.991 403.881 861.55
Shareholders equity total20 744.0019 444.6418 707.1520 053.8321 856.48
Balance sheet total (assets)21 145.0019 506.3018 746.3020 100.6022 104.31
Net debt-16 964.00-16 187.05-15 479.79-16 158.47-21 766.43
Profitability
EBIT-%
ROA-2.5 %-6.0 %-3.2 %7.2 %26.6 %
ROE-2.8 %-7.9 %-3.6 %7.2 %8.9 %
ROI-2.6 %-6.0 %-3.2 %7.2 %26.8 %
Economic value added (EVA)-1 282.65-1 404.56- 984.93- 768.49- 594.32
Solvency
Equity ratio98.1 %99.7 %99.8 %99.8 %98.9 %
Gearing1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.5263.7396.2349.187.9
Current ratio44.5263.7396.2349.187.9
Cash and cash equivalents17 288.0016 187.0515 481.6716 166.0221 769.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.