Arcentic ApS — Credit Rating and Financial Key Figures

CVR number: 44005530
Pladehals Allé 51, 2450 København SV
info@arcentic.com
tel: 51897949

Company information

Official name
Arcentic ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Arcentic ApS

Arcentic ApS (CVR number: 44005530) is a company from KØBENHAVN. The company recorded a gross profit of 518.3 kDKK in 2024. The operating profit was 435.4 kDKK, while net earnings were 379.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arcentic ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit-86.85518.30
EBIT- 184.25435.44
Net earnings- 184.26379.16
Shareholders equity total- 144.26210.83
Balance sheet total (assets)617.59393.12
Net debt-33.61- 318.11
Profitability
EBIT-%
ROA-24.2 %75.4 %
ROE-29.8 %91.5 %
ROI-17412.1 %407.8 %
Economic value added (EVA)- 184.25386.50
Solvency
Equity ratio-18.9 %53.6 %
Gearing-0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.1
Current ratio0.82.1
Cash and cash equivalents34.67319.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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