Arcanum A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.24 | -32.03 | -29.05 | -43.99 | -42.12 |
EBIT | 49.24 | -32.03 | -29.05 | -43.99 | -42.12 |
Net earnings | 23.60 | - 113.70 | 47.85 | -30.64 | - 190.27 |
Shareholders equity total | 1 507.64 | 1 393.94 | 1 441.79 | 311.14 | 120.87 |
Balance sheet total (assets) | 1 530.98 | 1 417.76 | 1 501.07 | 354.20 | 152.71 |
Net debt | -15.03 | -4.84 | -28.55 | - 167.05 | -82.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -0.3 % | 8.3 % | 8.5 % | -0.3 % |
ROE | 1.9 % | -7.8 % | 3.4 % | -3.5 % | -88.1 % |
ROI | 4.0 % | -0.3 % | 8.5 % | 9.0 % | -0.4 % |
Economic value added (EVA) | 35.02 | - 100.01 | -90.43 | - 105.33 | -46.83 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 96.1 % | 87.8 % | 79.2 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.6 | 59.5 | 25.3 | 8.2 | 4.8 |
Current ratio | 65.6 | 59.5 | 25.3 | 8.2 | 4.8 |
Cash and cash equivalents | 15.03 | 4.84 | 28.55 | 167.46 | 82.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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