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ARCUSONA ApS — Credit Rating and Financial Key Figures

CVR number: 30736699
Buen 19, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
ARCUSONA ApS
Established
2007
Company form
Private limited company
Industry

About ARCUSONA ApS

ARCUSONA ApS (CVR number: 30736699) is a company from FREDERIKSBERG. The company recorded a gross profit of -84.9 kEUR in 2025. The operating profit was -84.9 kEUR, while net earnings were 5060.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCUSONA ApS's liquidity measured by quick ratio was 9.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales447.53
Gross profit434.73-12.93-13.13- 254.09-84.88
EBIT434.73-12.93-13.13- 254.09-84.88
Net earnings592.5294.29- 319.021 830.795 060.40
Shareholders equity total7 355.387 315.236 861.7327 412.3627 322.77
Balance sheet total (assets)7 356.387 316.236 862.7327 789.7827 348.35
Net debt-3 030.71-2 974.77-3 661.00- 195.84-64.05
Profitability
EBIT-%97.1 %
ROA8.9 %7.5 %27.2 %12.9 %18.3 %
ROE8.3 %1.3 %-4.5 %10.7 %18.5 %
ROI8.9 %7.5 %-4.5 %13.0 %18.5 %
Economic value added (EVA)60.10- 382.54- 380.72- 557.94-1 455.01
Solvency
Equity ratio100.0 %100.0 %100.0 %98.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %-677.0 %
Liquidity
Quick ratio3 031.62 991.43 661.01.89.5
Current ratio3 031.62 991.43 661.01.89.5
Cash and cash equivalents3 030.712 974.773 661.00195.8478.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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