ARCANIC A/S — Credit Rating and Financial Key Figures

CVR number: 25826477
Diplomvej 373, 2800 Kongens Lyngby
tel: 30988001

Company information

Official name
ARCANIC A/S
Personnel
20 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 728.0018 608.7618 039.0219 184.9919 144.15
Gross profit17 970.2416 620.2615 784.9816 961.2016 577.92
EBIT4 297.453 105.832 736.493 731.322 312.33
Net earnings3 308.732 368.712 059.093 010.021 952.88
Shareholders equity total5 378.316 247.037 106.118 616.138 569.01
Balance sheet total (assets)14 946.7614 818.4713 492.3215 205.7214 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 %
ROA32.6 %20.9 %19.3 %27.0 %17.1 %
ROE76.1 %40.8 %30.8 %38.3 %22.7 %
ROI77.9 %41.3 %35.8 %48.3 %28.8 %
Economic value added (EVA)3 169.782 146.441 793.132 553.051 354.91
Solvency
Equity ratio43.6 %52.4 %68.1 %67.7 %74.4 %
Gearing1.9 %8.5 %0.2 %3.3 %0.2 %
Relative net indebtedness %-2.4 %-8.4 %2.0 %-24.4 %-20.5 %
Liquidity
Quick ratio2.73.44.03.74.8
Current ratio1.82.02.12.32.5
Cash and cash equivalents10 051.6610 140.016 031.8211 268.399 580.95
Capital use efficiency
Trade debtors turnover (days)85.085.3129.067.965.5
Net working capital %33.3 %39.6 %38.2 %44.0 %44.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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