AR-KI ApS

CVR number: 41292903
Frederiksberg Alle 15, 1820 Frederiksberg C

Credit rating

Company information

Official name
AR-KI ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

AR-KI ApS (CVR number: 41292903) is a company from FREDERIKSBERG. The company recorded a gross profit of 488.7 kDKK in 2023. The operating profit was -732.2 kDKK, while net earnings were -750 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AR-KI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.12- 684.77376.00488.65
EBIT6.23- 702.45358.00- 732.24
Net earnings4.86- 703.15355.00- 750.01
Shareholders equity total44.86- 658.29- 303.00-1 053.16
Balance sheet total (assets)236.89655.481 128.00996.73
Net debt99.19- 355.56- 763.00- 170.18
Profitability
EBIT-%
ROA2.6 %-90.6 %26.1 %-42.1 %
ROE10.8 %-200.8 %39.8 %-70.6 %
ROI3.7 %-825.4 %
Economic value added (EVA)4.86- 702.09408.95- 678.67
Solvency
Equity ratio18.9 %-50.1 %-21.7 %-67.5 %
Gearing276.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.6
Current ratio0.30.40.70.4
Cash and cash equivalents24.79355.56763.00170.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBC

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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