Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.12 | - 684.77 | 376.00 | 488.65 | |
EBIT | 6.23 | - 702.45 | 358.00 | - 732.24 | |
Net earnings | 4.86 | - 703.15 | 355.00 | - 750.01 | |
Shareholders equity total | 44.86 | - 658.29 | - 303.00 | -1 053.16 | |
Balance sheet total (assets) | 236.89 | 655.48 | 1 128.00 | 996.73 | |
Net debt | 99.19 | - 355.56 | - 763.00 | - 170.18 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -90.6 % | 26.1 % | -42.1 % | |
ROE | 10.8 % | -200.8 % | 39.8 % | -70.6 % | |
ROI | 3.7 % | -825.4 % | |||
Economic value added (EVA) | 4.86 | - 702.09 | 408.95 | - 678.67 | |
Solvency | |||||
Equity ratio | 18.9 % | -50.1 % | -21.7 % | -67.5 % | |
Gearing | 276.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.6 | |
Current ratio | 0.3 | 0.4 | 0.7 | 0.4 | |
Cash and cash equivalents | 24.79 | 355.56 | 763.00 | 170.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | C |
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