Arcanum Creations ApS — Credit Rating and Financial Key Figures

Arcanum Creations ApS (CVR number: 40716866) is a company from RUDERSDAL. The company recorded a gross profit of -261.1 kDKK in 2020. The operating profit was -261.1 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arcanum Creations ApS's liquidity measured by quick ratio was 8.1 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.