Arcadia eFuels Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 43484141
Rådhustorvet 4 F, 4760 Vordingborg
tel: 22754253

Credit rating

Company information

Official name
Arcadia eFuels Vordingborg ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Arcadia eFuels Vordingborg ApS

Arcadia eFuels Vordingborg ApS (CVR number: 43484141) is a company from VORDINGBORG. The company recorded a gross profit of -2000.2 kEUR in 2024. The operating profit was -2467.2 kEUR, while net earnings were -2073.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 Vordingborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 595.93-2 000.17
EBIT- 826.47-2 467.17
Net earnings- 852.15-2 073.58
Shareholders equity total19 243.6217 170.04
Balance sheet total (assets)21 854.0324 501.00
Net debt-9 177.51-3 419.63
Profitability
EBIT-%
ROA-3.5 %-8.6 %
ROE-4.4 %-11.4 %
ROI-3.6 %-9.9 %
Economic value added (EVA)- 822.01-3 526.96
Solvency
Equity ratio88.1 %70.1 %
Gearing9.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.0
Current ratio18.31.0
Cash and cash equivalents11 024.225 339.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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