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 10.6 mDKK in 2024. The operating profit was 1347 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARC Contract Management ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit3 412.927 585.1610 600.19
EBIT594.081 469.441 346.97
Net earnings452.571 134.021 001.58
Shareholders equity total492.571 176.591 048.16
Balance sheet total (assets)2 752.757 720.367 144.29
Net debt- 722.98-1 850.55-2 188.82
Profitability
EBIT-%
ROA21.6 %28.1 %18.2 %
ROE91.9 %135.9 %90.0 %
ROI100.8 %161.9 %100.9 %
Economic value added (EVA)454.861 108.44974.59
Solvency
Equity ratio20.0 %24.5 %19.7 %
Gearing16.1 %0.1 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.6
Current ratio1.21.21.1
Cash and cash equivalents802.351 851.902 545.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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