Arcadia eFuels ApS — Credit Rating and Financial Key Figures

CVR number: 42606065
Rådhustorvet 4 F, 4760 Vordingborg
amy.hebert@arcadiaefuels.com
tel: 31318215

Credit rating

Company information

Official name
Arcadia eFuels ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon19Manufacture of coke and refined petroleum products

About Arcadia eFuels ApS

Arcadia eFuels ApS (CVR number: 42606065) is a company from VORDINGBORG. The company recorded a gross profit of 405.4 kEUR in 2023. The operating profit was 26 kEUR, while net earnings were 44.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arcadia eFuels ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales
Gross profit- 116.5018.17405.44
EBIT- 116.5018.1726.05
Net earnings-72.63-7.6544.45
Shareholders equity total-67.25700.29744.74
Balance sheet total (assets)1 019.571 546.02787.95
Net debt440.25- 372.20- 554.41
Profitability
EBIT-%
ROA-10.7 %1.5 %3.8 %
ROE-7.1 %-0.9 %6.2 %
ROI-11.9 %1.8 %4.4 %
Economic value added (EVA)-71.6160.7041.89
Solvency
Equity ratio-6.2 %45.3 %94.5 %
Gearing-1400.1 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.818.2
Current ratio0.61.818.2
Cash and cash equivalents501.39931.47554.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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