ARCUS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 21409677
Borgergade 24 B, 1300 København K
tore.hagen@arcus.no

Credit rating

Company information

Official name
ARCUS DENMARK A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry

About ARCUS DENMARK A/S

ARCUS DENMARK A/S (CVR number: 21409677) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were 8776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARCUS DENMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33 827.8625 404.2220 823.1119 347.7726 056.94
EBIT26 170.9518 506.0114 125.437 717.4113 301.75
Net earnings18 280.6611 995.799 578.554 141.148 776.18
Shareholders equity total30 144.2723 140.0620 718.6015 359.7519 100.93
Balance sheet total (assets)52 726.4964 049.8983 042.4677 187.3078 118.97
Net debt10 256.4832 558.4756 860.9152 552.8049 414.84
Profitability
EBIT-%
ROA52.5 %31.7 %19.4 %11.4 %20.0 %
ROE63.0 %45.0 %43.7 %23.0 %50.9 %
ROI71.6 %38.5 %21.4 %12.6 %22.8 %
Economic value added (EVA)17 734.9412 367.309 810.614 973.679 644.24
Solvency
Equity ratio57.2 %36.1 %24.9 %19.9 %24.5 %
Gearing34.0 %140.7 %274.4 %342.1 %258.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.11.01.1
Current ratio2.41.61.31.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.