Arcentic ApS — Credit Rating and Financial Key Figures

CVR number: 44005530
Gammel Kalkbrænderi Vej 38, 2100 København Ø
info@arcentic.com
tel: 51897949

Credit rating

Company information

Official name
Arcentic ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Arcentic ApS

Arcentic ApS (CVR number: 44005530) is a company from KØBENHAVN. The company recorded a gross profit of -86.9 kDKK in 2023. The operating profit was -184.2 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arcentic ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-86.85
EBIT- 184.25
Net earnings- 184.26
Shareholders equity total- 144.26
Balance sheet total (assets)617.59
Net debt-33.61
Profitability
EBIT-%
ROA-24.2 %
ROE-29.8 %
ROI-17412.1 %
Economic value added (EVA)- 184.25
Solvency
Equity ratio-18.9 %
Gearing-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents34.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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