Arca Holding N ApS — Credit Rating and Financial Key Figures

CVR number: 37650587
Brønshøjholms Allé 3, 2700 Brønshøj

Company information

Official name
Arca Holding N ApS
Established
2016
Company form
Private limited company
Industry

About Arca Holding N ApS

Arca Holding N ApS (CVR number: 37650587) is a company from KØBENHAVN. The company recorded a gross profit of -87.9 kDKK in 2022. The operating profit was -87.9 kDKK, while net earnings were 1368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arca Holding N ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-82.29-87.86
EBIT-87.16-40.32-53.39-82.29-87.86
Net earnings-1 826.379 365.3030 072.123 381.981 368.88
Shareholders equity total31 769.5541 134.8571 206.9874 588.9675 957.84
Balance sheet total (assets)79 743.3186 331.46121 178.71137 546.34145 908.07
Net debt25 911.5833 069.3530 941.9746 945.6856 694.76
Profitability
EBIT-%
ROA6.7 %14.5 %31.3 %4.9 %2.5 %
ROE-5.6 %25.7 %53.5 %4.6 %1.8 %
ROI0.0 %15.4 %35.1 %4.5 %2.9 %
Economic value added (EVA)2 291.322 475.532 722.554 218.494 468.46
Solvency
Equity ratio39.8 %47.6 %58.8 %54.2 %52.1 %
Gearing97.7 %80.4 %43.5 %63.6 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.9
Current ratio0.80.80.80.90.9
Cash and cash equivalents5 118.7515.3026.22490.19732.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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