ÅRC ApS — Credit Rating and Financial Key Figures

CVR number: 19350843
Lågegyde 47, 2980 Kokkedal

Credit rating

Company information

Official name
ÅRC ApS
Established
1996
Company form
Private limited company
Industry

About ÅRC ApS

ÅRC ApS (CVR number: 19350843) is a company from FREDENSBORG. The company recorded a gross profit of -30.9 kDKK in 2017. The operating profit was -30.9 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRC ApS's liquidity measured by quick ratio was 20.7 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
2016
2017
Volume
Net sales
Gross profit-29.88-30.86
EBIT-29.88-30.86
Net earnings6.00-5.52
Shareholders equity total1 155.301 149.78
Balance sheet total (assets)1 187.421 169.90
Net debt-6.37- 407.42
Profitability
EBIT-%
ROA0.6 %-0.4 %
ROE0.5 %-0.5 %
ROI0.6 %-0.4 %
Economic value added (EVA)-30.42-88.59
Solvency
Equity ratio97.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.620.7
Current ratio0.620.7
Cash and cash equivalents6.37407.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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