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ARCANIC A/S — Credit Rating and Financial Key Figures

CVR number: 25826477
Diplomvej 373, 2800 Kongens Lyngby
tel: 30988001
Free credit report Annual report

Company information

Official name
ARCANIC A/S
Personnel
21 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 19.3 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 2.6 mDKK), while net earnings were 2130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales18 608.7618 039.0219 184.9919 144.1519 271.07
Gross profit16 620.2615 784.9816 961.2016 577.9216 974.53
EBIT3 105.832 736.493 731.322 312.332 638.33
Net earnings2 368.712 059.093 010.021 952.882 130.76
Shareholders equity total6 247.037 106.118 616.138 569.019 199.77
Balance sheet total (assets)14 818.4713 492.3215 205.7214 233.8914 930.65
Net debt-9 606.53-6 021.02-10 985.26-9 565.51-9 428.29
Profitability
EBIT-%16.7 %15.2 %19.4 %12.1 %13.7 %
ROA20.9 %19.3 %27.0 %17.1 %19.0 %
ROE40.8 %30.8 %38.3 %22.7 %24.0 %
ROI41.3 %35.8 %48.3 %28.8 %31.0 %
Economic value added (EVA)2 146.441 793.132 553.051 354.911 604.69
Solvency
Equity ratio52.4 %68.1 %67.7 %74.4 %72.3 %
Gearing8.5 %0.2 %3.3 %0.2 %0.4 %
Relative net indebtedness %-8.4 %2.0 %-24.4 %-20.5 %-19.4 %
Liquidity
Quick ratio3.44.03.74.84.2
Current ratio2.02.12.32.52.6
Cash and cash equivalents10 140.016 031.8211 268.399 580.959 465.59
Capital use efficiency
Trade debtors turnover (days)85.3129.067.965.582.4
Net working capital %39.6 %38.2 %44.0 %44.1 %47.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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