Arcadia eFuels ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arcadia eFuels ApS
Arcadia eFuels ApS (CVR number: 42606065) is a company from VORDINGBORG. The company recorded a gross profit of -229.2 kEUR in 2024. The operating profit was -259 kEUR, while net earnings were -240.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arcadia eFuels ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 116.50 | 18.17 | 405.44 | - 229.20 |
EBIT | - 116.50 | 18.17 | 26.05 | - 259.03 |
Net earnings | -72.63 | -7.65 | 44.45 | - 240.23 |
Shareholders equity total | -67.25 | 700.29 | 744.74 | 504.51 |
Balance sheet total (assets) | 1 019.57 | 1 546.02 | 787.95 | 678.26 |
Net debt | 440.25 | - 372.20 | - 554.41 | - 525.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.7 % | 1.5 % | 3.8 % | -32.7 % |
ROE | -7.1 % | -0.9 % | 6.2 % | -38.5 % |
ROI | -11.9 % | 1.8 % | 4.4 % | -38.3 % |
Economic value added (EVA) | -71.61 | -27.42 | -33.02 | - 296.46 |
Solvency | ||||
Equity ratio | -6.2 % | 45.3 % | 94.5 % | 74.4 % |
Gearing | -1400.1 % | 79.9 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.8 | 18.2 | 3.9 |
Current ratio | 0.6 | 1.8 | 18.2 | 3.9 |
Cash and cash equivalents | 501.39 | 931.47 | 554.41 | 529.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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