ARCANIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCANIC A/S
ARCANIC A/S (CVR number: 25826477) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 2.3 mDKK), while net earnings were 1952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. ARCANIC A/S's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 728.00 | 18 608.76 | 18 039.02 | 19 184.99 | 19 144.15 |
Gross profit | 17 970.24 | 16 620.26 | 15 784.98 | 16 961.20 | 16 577.92 |
EBIT | 4 297.45 | 3 105.83 | 2 736.49 | 3 731.32 | 2 312.33 |
Net earnings | 3 308.73 | 2 368.71 | 2 059.09 | 3 010.02 | 1 952.88 |
Shareholders equity total | 5 378.31 | 6 247.03 | 7 106.11 | 8 616.13 | 8 569.01 |
Balance sheet total (assets) | 14 946.76 | 14 818.47 | 13 492.32 | 15 205.72 | 14 233.89 |
Net debt | -9 947.53 | -9 606.53 | -6 021.02 | -10 985.26 | -9 565.51 |
Profitability | |||||
EBIT-% | 21.8 % | 16.7 % | 15.2 % | 19.4 % | 12.1 % |
ROA | 32.6 % | 20.9 % | 19.3 % | 27.0 % | 17.1 % |
ROE | 76.1 % | 40.8 % | 30.8 % | 38.3 % | 22.7 % |
ROI | 77.9 % | 41.3 % | 35.8 % | 48.3 % | 28.8 % |
Economic value added (EVA) | 3 169.78 | 2 146.44 | 1 793.13 | 2 553.05 | 1 354.91 |
Solvency | |||||
Equity ratio | 43.6 % | 52.4 % | 68.1 % | 67.7 % | 74.4 % |
Gearing | 1.9 % | 8.5 % | 0.2 % | 3.3 % | 0.2 % |
Relative net indebtedness % | -2.4 % | -8.4 % | 2.0 % | -24.4 % | -20.5 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.4 | 4.0 | 3.7 | 4.8 |
Current ratio | 1.8 | 2.0 | 2.1 | 2.3 | 2.5 |
Cash and cash equivalents | 10 051.66 | 10 140.01 | 6 031.82 | 11 268.39 | 9 580.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 85.0 | 85.3 | 129.0 | 67.9 | 65.5 |
Net working capital % | 33.3 % | 39.6 % | 38.2 % | 44.0 % | 44.1 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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