ARC Contract Management ApS — Credit Rating and Financial Key Figures

CVR number: 42931667
Fruebjergvej 3, 2100 København Ø
rasmus.tonnies@arc-cm.co
tel: 53852434
www.arc-cm.co

Credit rating

Company information

Official name
ARC Contract Management ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About ARC Contract Management ApS

ARC Contract Management ApS (CVR number: 42931667) is a company from KØBENHAVN. The company recorded a gross profit of 7585.2 kDKK in 2023. The operating profit was 1469.4 kDKK, while net earnings were 1134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 135.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ARC Contract Management ApS's liquidity measured by quick ratio was 2.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 412.927 585.16
EBIT594.081 469.44
Net earnings452.571 134.02
Shareholders equity total492.571 176.59
Balance sheet total (assets)2 752.757 720.36
Net debt- 722.98-1 850.55
Profitability
EBIT-%
ROA21.6 %28.1 %
ROE91.9 %135.9 %
ROI100.8 %161.9 %
Economic value added (EVA)454.861 153.62
Solvency
Equity ratio20.0 %24.5 %
Gearing16.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.21.2
Cash and cash equivalents802.351 851.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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