ARC Constructions ApS — Credit Rating and Financial Key Figures

CVR number: 43928570
Nørgaards Alle 7, 7400 Herning

Company information

Official name
ARC Constructions ApS
Established
2023
Company form
Private limited company
Industry

About ARC Constructions ApS

ARC Constructions ApS (CVR number: 43928570) is a company from HERNING. The company recorded a gross profit of 13.8 kDKK in 2023. The operating profit was 13.8 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARC Constructions ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit13.75
EBIT13.75
Net earnings14.70
Shareholders equity total54.70
Balance sheet total (assets)173.31
Net debt0.49
Profitability
EBIT-%
ROA8.5 %
ROE26.9 %
ROI26.6 %
Economic value added (EVA)13.75
Solvency
Equity ratio31.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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