ARC Affaldsenergi / Waste to Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 545 793.00 | 557 184.00 |
Gross profit | 191 130.00 | 194 639.00 |
EBIT | -23 833.00 | -23 632.00 |
Net earnings | -33 168.00 | -25 800.00 |
Shareholders equity total | 530 061.00 | 504 661.00 |
Balance sheet total (assets) | 3 718 047.00 | 3 588 551.00 |
Net debt | 1 067 121.00 | 927 332.00 |
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 ratio | 14.3 % | 14.2 % |
Gearing | 248.4 % | 246.5 % |
Relative net indebtedness % | 521.5 % | 479.8 % |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 249 317.00 | 316 522.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.2 | 40.9 |
Net working capital % | 8.9 % | 10.9 % |
Credit risk | ||
Credit rating | A | A |
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