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ARC Nordic A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ARC Nordic A/S
Personnel
25 persons
Established
1985
Company form
Limited company
Industry

About ARC Nordic A/S

ARC Nordic A/S (CVR number: 79209813) is a company from HILLERØD. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 891.4 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 094.547 674.187 257.679 648.0614 929.37
EBIT2 254.12516.29852.231 482.97891.40
Net earnings1 729.27354.08647.461 067.51238.79
Shareholders equity total3 229.271 583.361 150.821 568.321 807.12
Balance sheet total (assets)9 595.286 674.716 478.8513 168.0813 646.51
Net debt-4 874.72-2 838.56-2 331.04-1 095.77-1 963.70
Profitability
EBIT-%
ROA22.9 %6.6 %13.2 %15.2 %8.1 %
ROE54.0 %14.7 %47.4 %78.5 %14.1 %
ROI34.6 %9.1 %19.2 %36.1 %24.7 %
Economic value added (EVA)1 478.5272.22443.77870.37420.52
Solvency
Equity ratio34.0 %24.0 %17.9 %12.0 %13.8 %
Gearing0.2 %1.3 %10.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.73.61.41.4
Current ratio3.23.63.51.41.3
Cash and cash equivalents4 874.722 842.352 346.231 251.891 968.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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