Arcadia ApS — Credit Rating and Financial Key Figures

CVR number: 44822725
Nicoline Kochs Plads 5, 8000 Aarhus C
miruna.tapalaga@gmail.com

Credit rating

Company information

Official name
Arcadia ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon702000

About Arcadia ApS

Arcadia ApS (CVR number: 44822725) is a company from AARHUS. The company recorded a gross profit of 361.2 kDKK in 2024. The operating profit was 191.8 kDKK, while net earnings were 147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Arcadia ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit361.21
EBIT191.79
Net earnings147.84
Shareholders equity total187.84
Balance sheet total (assets)237.76
Net debt- 204.11
Profitability
EBIT-%
ROA80.7 %
ROE78.7 %
ROI102.1 %
Economic value added (EVA)149.22
Solvency
Equity ratio79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents204.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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