ARC Affaldsenergi / Waste to Energy A/S — Credit Rating and Financial Key Figures

CVR number: 44975149
Vindmøllevej 6, 2300 København S
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Company information

Official name
ARC Affaldsenergi / Waste to Energy A/S
Personnel
60 persons
Established
2024
Company form
Limited company
Industry

About ARC Affaldsenergi / Waste to Energy A/S

ARC Affaldsenergi / Waste to Energy A/S (CVR number: 44975149) is a company from KØBENHAVN. The company reported a net sales of 557.2 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -23.6 mDKK), while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARC Affaldsenergi / Waste to Energy A/S's liquidity measured by quick ratio was 1.9 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 sales545 793.00557 184.00
Gross profit191 130.00194 639.00
EBIT-23 833.00-23 632.00
Net earnings-33 168.00-25 800.00
Shareholders equity total530 061.00504 661.00
Balance sheet total (assets)3 718 047.003 588 551.00
Net debt1 067 121.00927 332.00
Profitability
EBIT-%-4.4 %-4.2 %
ROA-0.4 %-0.4 %
ROE-6.3 %-5.0 %
ROI-0.7 %-0.7 %
Economic value added (EVA)-23 833.00- 121 072.53
Solvency
Equity ratio14.3 %14.2 %
Gearing248.4 %246.5 %
Relative net indebtedness %521.5 %479.8 %
Liquidity
Quick ratio1.91.9
Current ratio1.81.8
Cash and cash equivalents249 317.00316 522.00
Capital use efficiency
Trade debtors turnover (days)31.240.9
Net working capital %8.9 %10.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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