Arcadia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44701316
Strandboulevarden 104, 2100 København Ø
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Company information

Official name
Arcadia Holding ApS
Established
2024
Company form
Private limited company
Industry

About Arcadia Holding ApS

Arcadia Holding ApS (CVR number: 44701316) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Arcadia Holding 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-12.59
EBIT-12.59
Net earnings-12.27
Shareholders equity total27.73
Balance sheet total (assets)107.21
Net debt-1.68
Profitability
EBIT-%
ROA-10.8 %
ROE-44.3 %
ROI-41.6 %
Economic value added (EVA)-12.59
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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