Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AR-KI ApS — Credit Rating and Financial Key Figures

CVR number: 41292903
Frederiksberg Alle 15, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
AR-KI ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AR-KI ApS

AR-KI ApS (CVR number: 41292903) is a company from FREDERIKSBERG. The company recorded a gross profit of 1543.5 kDKK in 2025. The operating profit was 879.9 kDKK, while net earnings were 843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. AR-KI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 684.77376.00489.001 793.001 543.50
EBIT- 702.45358.00- 732.00279.00879.88
Net earnings- 703.15355.00- 750.00258.00843.78
Shareholders equity total- 658.29- 303.00-1 053.00- 795.0048.30
Balance sheet total (assets)655.481 128.00997.001 329.002 630.48
Net debt- 355.56- 763.00- 170.00- 277.00- 403.27
Profitability
EBIT-%
ROA-90.6 %26.1 %-42.1 %13.4 %37.0 %
ROE-200.8 %39.8 %-70.6 %22.2 %122.5 %
ROI-825.4 %2866.3 %
Economic value added (EVA)- 709.63391.08- 716.77331.91906.39
Solvency
Equity ratio-50.1 %-21.7 %-67.5 %-47.3 %2.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.71.4
Current ratio0.40.70.40.60.9
Cash and cash equivalents355.56763.00170.00277.00403.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:2.83%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.