Arcane Energy ApS — Credit Rating and Financial Key Figures

CVR number: 44283042
Åbogade 15, 8200 Aarhus N
tel: 27221171
Free credit report Annual report

Company information

Official name
Arcane Energy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Arcane Energy ApS

Arcane Energy ApS (CVR number: 44283042) is a company from AARHUS. The company recorded a gross profit of -536.8 kDKK in 2024. The operating profit was -2035.7 kDKK, while net earnings were -2274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arcane Energy ApS's liquidity measured by quick ratio was 1.8 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 profit- 536.85
EBIT-2 035.71
Net earnings-2 274.82
Shareholders equity total-2 234.82
Balance sheet total (assets)14 181.57
Net debt-6 446.81
Profitability
EBIT-%
ROA-12.3 %
ROE-16.0 %
ROI-30.5 %
Economic value added (EVA)-2 035.71
Solvency
Equity ratio-13.6 %
Gearing-295.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents13 046.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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