Arcon Holding A/S — Credit Rating and Financial Key Figures

Arcon Holding A/S (CVR number: 39565447) is a company from HILLERØD. The company recorded a gross profit of -195.6 kDKK in 2024. The operating profit was -195.6 kDKK, while net earnings were 4139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arcon Holding A/S's liquidity measured by quick ratio was 0.9 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.