Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ARCINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21485896
Christianshavns Voldgade 1, 1424 København K
Free credit report Annual report

Credit rating

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 -372.6 kDKK in 2024. The operating profit was -613 kDKK, while net earnings were -3357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 226.8 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 profit- 984.88- 588.93- 335.78- 241.06- 372.65
EBIT-1 230.90- 821.24- 606.41- 483.58- 613.04
Net earnings-1 594.46- 680.991 403.881 861.55-3 357.13
Shareholders equity total19 444.6418 707.1520 053.8321 856.4818 438.35
Balance sheet total (assets)19 506.3018 746.3020 100.6022 104.3118 516.55
Net debt-16 187.05-15 479.79-16 158.47-21 766.43-17 591.77
Profitability
EBIT-%
ROA-6.0 %-3.2 %7.2 %26.6 %4.4 %
ROE-7.9 %-3.6 %7.2 %8.9 %-16.7 %
ROI-6.0 %-3.2 %7.2 %26.8 %4.4 %
Economic value added (EVA)-2 289.57-1 798.33-1 546.54-1 407.04-1 711.29
Solvency
Equity ratio99.7 %99.8 %99.8 %98.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio263.7396.2349.187.9226.8
Current ratio263.7396.2349.187.9226.8
Cash and cash equivalents16 187.0515 481.6716 166.0221 769.6917 626.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.