Arca Holding N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -1 826.37 | 9 365.30 | 30 072.12 | 3 381.98 | 1 368.88 |
Shareholders equity total | 31 769.55 | 41 134.85 | 71 206.98 | 74 588.96 | 75 957.84 |
Balance sheet total (assets) | 79 743.31 | 86 331.46 | 121 178.71 | 137 546.34 | 145 908.07 |
Net debt | 25 911.58 | 33 069.35 | 30 941.97 | 46 945.68 | 56 694.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 14.5 % | 31.3 % | 4.9 % | 2.5 % |
ROE | -5.6 % | 25.7 % | 53.5 % | 4.6 % | 1.8 % |
ROI | 0.0 % | 15.4 % | 35.1 % | 4.5 % | 2.9 % |
Economic value added (EVA) | 2 291.32 | 2 475.53 | 2 722.55 | 4 218.49 | 4 468.46 |
Solvency | |||||
Equity ratio | 39.8 % | 47.6 % | 58.8 % | 54.2 % | 52.1 % |
Gearing | 97.7 % | 80.4 % | 43.5 % | 63.6 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Cash and cash equivalents | 5 118.75 | 15.30 | 26.22 | 490.19 | 732.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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