Arc On Solutions ApS

CVR number: 39658593
Gl. Silkeborgvej 31, Ø Velling 8920 Randers NV
www.arconsolutions.dk

Credit rating

Company information

Official name
Arc On Solutions ApS
Personnel
3 persons
Established
2018
Domicile
Ø Velling
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Arc On Solutions ApS

Arc On Solutions ApS (CVR number: 39658593) is a company from RANDERS. The company recorded a gross profit of 615 kDKK in 2023. The operating profit was -188.9 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arc On Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit557.98612.17732.89813.19614.99
EBIT- 149.8872.246.7394.17- 188.87
Net earnings- 103.7669.924.3762.43- 142.39
Shareholders equity total-29.9040.3944.76107.18-35.21
Balance sheet total (assets)148.12273.14199.50338.32246.97
Net debt-6.4015.68-27.27- 115.41-50.44
Profitability
EBIT-%
ROA-51.9 %35.6 %4.7 %37.1 %-56.8 %
ROE-93.5 %74.2 %10.3 %82.2 %-80.4 %
ROI-266.3 %237.0 %20.4 %131.2 %-329.1 %
Economic value added (EVA)- 117.3768.375.2163.81- 148.00
Solvency
Equity ratio-16.8 %14.8 %22.4 %31.7 %-12.5 %
Gearing-8.7 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.50.8
Current ratio0.71.11.31.50.8
Cash and cash equivalents9.009.0027.27115.4150.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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