ARC Nordic A/S

CVR number: 79209813
Helsingørsgade 43 A, 3400 Hillerød
tel: 48254466
www.arcnordic.dk

Credit rating

Company information

Official name
ARC Nordic A/S
Personnel
15 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARC Nordic A/S

ARC Nordic A/S (CVR number: 79209813) is a company from HILLERØD. The company recorded a gross profit of 8474.4 kDKK in 2023. The operating profit was 1087 kDKK, while net earnings were 1187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARC Nordic A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 152.6911 094.547 674.187 257.678 474.45
EBIT1 265.662 254.12516.29852.231 086.98
Net earnings1 005.601 729.27354.08647.461 187.51
Shareholders equity total3 176.953 229.271 583.361 150.821 688.33
Balance sheet total (assets)10 243.339 595.286 674.716 478.8510 552.95
Net debt-5 488.81-4 874.72-2 838.56-2 331.04128.01
Profitability
EBIT-%
ROA14.7 %22.9 %6.6 %13.2 %17.5 %
ROE37.6 %54.0 %14.7 %47.4 %83.7 %
ROI24.8 %34.6 %9.1 %19.2 %38.5 %
Economic value added (EVA)1 032.141 873.20455.41724.29811.82
Solvency
Equity ratio31.1 %34.0 %24.0 %17.9 %16.2 %
Gearing0.2 %1.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.33.73.61.3
Current ratio2.53.23.63.51.3
Cash and cash equivalents5 488.814 874.722 842.352 346.2328.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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