Arcona Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 44234947
Sadolinsgade 114 D, 5230 Odense M
mail@lmeconsulting.dk
tel: 61201409

Credit rating

Company information

Official name
Arcona Projekt ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Arcona Projekt ApS

Arcona Projekt ApS (CVR number: 44234947) is a company from ODENSE. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Arcona Projekt ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit-25.34
EBIT-25.34
Net earnings-21.31
Shareholders equity total18.69
Balance sheet total (assets)81.34
Net debt-20.00
Profitability
EBIT-%
ROA-31.2 %
ROE-114.0 %
ROI-65.5 %
Economic value added (EVA)-20.60
Solvency
Equity ratio23.0 %
Gearing107.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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