Arch A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arch A/S
Arch A/S (CVR number: 40715096) is a company from NÆSTVED. The company recorded a gross profit of 4754.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.77 | 3 346.13 | 3 053.77 | 4 409.93 | 4 754.26 |
EBIT | - 205.76 | 805.50 | - 653.62 | 1 501.37 | 12.30 |
Net earnings | - 171.99 | 617.15 | - 581.27 | 1 048.66 | -80.98 |
Shareholders equity total | 128.01 | 745.17 | 163.90 | 1 212.55 | 1 131.57 |
Balance sheet total (assets) | 1 726.70 | 4 655.14 | 3 915.93 | 3 514.82 | 3 067.07 |
Net debt | - 352.74 | 753.99 | 1 027.83 | 1 227.66 | 739.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 25.3 % | -15.2 % | 40.5 % | 0.6 % |
ROE | -134.4 % | 141.4 % | -127.9 % | 152.4 % | -6.9 % |
ROI | -158.2 % | 98.8 % | -48.5 % | 82.7 % | 0.9 % |
Economic value added (EVA) | - 162.38 | 620.85 | - 588.98 | 1 098.31 | - 112.44 |
Solvency | |||||
Equity ratio | 12.3 % | 19.6 % | 6.3 % | 34.5 % | 36.9 % |
Gearing | 1.5 % | 101.2 % | 627.1 % | 101.2 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 354.62 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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