Arch A/S — Credit Rating and Financial Key Figures

CVR number: 40715096
Glasmagervej 17 C, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Arch A/S
Personnel
10 persons
Established
2019
Domicile
Fensmark
Company form
Limited company
Industry

About Arch A/S

Arch A/S (CVR number: 40715096) is a company from NÆSTVED. The company recorded a gross profit of 4433 kDKK in 2023. The operating profit was 1501.4 kDKK, while net earnings were 1048.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Arch A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 219.773 346.133 053.774 433.01
EBIT- 205.76805.50- 653.621 501.37
Net earnings- 171.99617.15- 581.271 048.66
Shareholders equity total128.01745.17163.901 212.55
Balance sheet total (assets)1 726.704 655.143 915.933 514.82
Net debt- 352.74753.991 027.831 227.66
Profitability
EBIT-%
ROA-11.9 %25.3 %-15.2 %40.5 %
ROE-134.4 %141.4 %-127.9 %152.4 %
ROI-158.2 %98.8 %-48.5 %82.7 %
Economic value added (EVA)- 162.38633.73- 555.981 149.95
Solvency
Equity ratio12.3 %19.6 %6.3 %34.5 %
Gearing1.5 %101.2 %627.1 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.2
Current ratio1.11.21.01.5
Cash and cash equivalents354.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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