ARCUSONA ApS — Credit Rating and Financial Key Figures

CVR number: 30736699
Buen 19, 2000 Frederiksberg

Credit rating

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 -13.1 kEUR in 2023. The operating profit was -13.1 kEUR, while net earnings were -319 kEUR. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3661 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.42489.42447.53
Gross profit259.38477.72434.73-12.93-13.13
EBIT259.38477.72434.73-12.93-13.13
Net earnings439.90574.22592.5294.29- 319.02
Shareholders equity total6 456.696 897.017 355.387 315.236 861.73
Balance sheet total (assets)6 457.696 901.227 356.387 316.236 862.73
Net debt-2 110.45-2 576.43-3 030.71-2 974.77-3 661.00
Profitability
EBIT-%95.9 %97.6 %97.1 %
ROA7.7 %9.0 %8.9 %7.5 %27.2 %
ROE6.9 %8.6 %8.3 %1.3 %-4.5 %
ROI7.7 %9.0 %8.9 %7.5 %-4.5 %
Economic value added (EVA)233.15457.55406.89-12.93-13.91
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-780.1 %-525.6 %-677.0 %
Liquidity
Quick ratio2 132.9612.63 031.62 991.43 661.0
Current ratio2 132.9612.63 031.62 991.43 661.0
Cash and cash equivalents2 110.452 576.433 030.712 974.773 661.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.3 %116.4 %97.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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