ARCONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21309788
Ved Klintebakken 19, 3390 Hundested
tel: 40438330

Company information

Official name
ARCONSULTING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ARCONSULTING ApS

ARCONSULTING ApS (CVR number: 21309788) is a company from HALSNÆS. The company recorded a gross profit of -106.1 kDKK in 2023. The operating profit was -130.1 kDKK, while net earnings were 587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCONSULTING ApS's liquidity measured by quick ratio was 56.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-75.01- 103.01- 115.26-55.75- 106.11
EBIT- 203.01- 200.91- 145.71-79.74- 130.10
Net earnings88.82771.16- 429.22270.25586.96
Shareholders equity total6 609.247 080.406 401.186 671.437 140.60
Balance sheet total (assets)6 684.267 322.166 437.016 699.657 270.97
Net debt-6 537.25-7 310.73-6 288.63-6 651.48-7 263.41
Profitability
EBIT-%
ROA1.7 %14.2 %-2.1 %5.4 %10.8 %
ROE1.3 %11.3 %-6.4 %4.1 %8.5 %
ROI1.8 %14.5 %-2.2 %5.4 %10.9 %
Economic value added (EVA)- 161.07- 159.94- 102.52-66.48- 102.25
Solvency
Equity ratio98.9 %96.7 %99.4 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.930.3179.7237.456.4
Current ratio87.930.3179.7237.456.4
Cash and cash equivalents6 537.257 310.736 288.636 651.487 263.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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