Arcanum A/S — Credit Rating and Financial Key Figures

CVR number: 39005751
Rundforbivej 41 B, Trørød 2950 Vedbæk
mail@henriklaulund.com
tel: 29938880

Company information

Official name
Arcanum A/S
Established
2017
Domicile
Trørød
Company form
Limited company
Industry

About Arcanum A/S

Arcanum A/S (CVR number: 39005751) is a company from RUDERSDAL. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -88.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Arcanum A/S's liquidity measured by quick ratio was 4.8 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 profit49.24-32.03-29.05-43.99-42.12
EBIT49.24-32.03-29.05-43.99-42.12
Net earnings23.60- 113.7047.85-30.64- 190.27
Shareholders equity total1 507.641 393.941 441.79311.14120.87
Balance sheet total (assets)1 530.981 417.761 501.07354.20152.71
Net debt-15.03-4.84-28.55- 167.05-82.33
Profitability
EBIT-%
ROA3.9 %-0.3 %8.3 %8.5 %-0.3 %
ROE1.9 %-7.8 %3.4 %-3.5 %-88.1 %
ROI4.0 %-0.3 %8.5 %9.0 %-0.4 %
Economic value added (EVA)35.02- 100.01-90.43- 105.33-46.83
Solvency
Equity ratio98.5 %98.3 %96.1 %87.8 %79.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio65.659.525.38.24.8
Current ratio65.659.525.38.24.8
Cash and cash equivalents15.034.8428.55167.4682.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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