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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 19.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 18 608.76 | 18 039.02 | 19 184.99 | 19 144.15 | 19 271.07 |
| Gross profit | 16 620.26 | 15 784.98 | 16 961.20 | 16 577.92 | 16 974.53 |
| EBIT | 3 105.83 | 2 736.49 | 3 731.32 | 2 312.33 | 2 638.33 |
| Net earnings | 2 368.71 | 2 059.09 | 3 010.02 | 1 952.88 | 2 130.76 |
| Shareholders equity total | 6 247.03 | 7 106.11 | 8 616.13 | 8 569.01 | 9 199.77 |
| Balance sheet total (assets) | 14 818.47 | 13 492.32 | 15 205.72 | 14 233.89 | 14 930.65 |
| 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 % |
| ROA | 20.9 % | 19.3 % | 27.0 % | 17.1 % | 19.0 % |
| ROE | 40.8 % | 30.8 % | 38.3 % | 22.7 % | 24.0 % |
| ROI | 41.3 % | 35.8 % | 48.3 % | 28.8 % | 31.0 % |
| Economic value added (EVA) | 2 146.44 | 1 793.13 | 2 553.05 | 1 354.91 | 1 604.69 |
| Solvency | |||||
| Equity ratio | 52.4 % | 68.1 % | 67.7 % | 74.4 % | 72.3 % |
| Gearing | 8.5 % | 0.2 % | 3.3 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | -8.4 % | 2.0 % | -24.4 % | -20.5 % | -19.4 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 4.0 | 3.7 | 4.8 | 4.2 |
| Current ratio | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 |
| Cash and cash equivalents | 10 140.01 | 6 031.82 | 11 268.39 | 9 580.95 | 9 465.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 85.3 | 129.0 | 67.9 | 65.5 | 82.4 |
| Net working capital % | 39.6 % | 38.2 % | 44.0 % | 44.1 % | 47.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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