Arcadia eFuels ApS — Credit Rating and Financial Key Figures

CVR number: 42606065
Rådhustorvet 4 F, 4760 Vordingborg
amy.hebert@arcadiaefuels.com
tel: 22754253
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Company information

Official name
Arcadia eFuels ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.5018.17405.44- 229.20
EBIT- 116.5018.1726.05- 259.03
Net earnings-72.63-7.6544.45- 240.23
Shareholders equity total-67.25700.29744.74504.51
Balance sheet total (assets)1 019.571 546.02787.95678.26
Net debt440.25- 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 ratio0.61.818.23.9
Current ratio0.61.818.23.9
Cash and cash equivalents501.39931.47554.41529.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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