Arconic Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arconic Denmark ApS
Arconic Denmark ApS (CVR number: 38959670) is a company from KØBENHAVN. The company recorded a gross profit of 746.4 kDKK in 2019. The operating profit was -262 kDKK, while net earnings were -265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -154.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arconic Denmark ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 490.04 | 746.38 |
EBIT | 71.72 | - 261.97 |
Net earnings | 54.74 | - 265.85 |
Shareholders equity total | 104.74 | - 161.11 |
Balance sheet total (assets) | 419.60 | 239.93 |
Net debt | 95.01 | -65.71 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | -63.8 % |
ROE | 52.3 % | -154.3 % |
ROI | 31.9 % | -152.3 % |
Economic value added (EVA) | 55.80 | - 265.98 |
Solvency | ||
Equity ratio | 25.0 % | -40.2 % |
Gearing | 114.4 % | -74.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 24.86 | 185.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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