ARKP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41159014
Ambolten 5, 6000 Kolding

Company information

Official name
ARKP Holding ApS
Established
2019
Company form
Private limited company
Industry

About ARKP Holding ApS

ARKP Holding ApS (CVR number: 41159014) is a company from KOLDING. The company reported a net sales of 3.3 mDKK in 2023, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.3 mDKK), while net earnings were 3341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKP Holding ApS's liquidity measured by quick ratio was 17.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales856.503 376.023 700.453 342.26
Gross profit850.253 369.393 691.023 328.41
EBIT850.253 369.393 691.023 328.41
Net earnings850.253 369.073 690.013 341.80
Shareholders equity total7 429.4510 729.4014 348.7817 619.07
Balance sheet total (assets)7 435.7010 836.5114 507.4517 675.72
Net debt-74.38- 168.87- 986.89
Profitability
EBIT-%99.3 %99.8 %99.7 %99.6 %
ROA11.4 %36.9 %29.1 %20.8 %
ROE11.4 %37.1 %29.4 %20.9 %
ROI11.4 %37.1 %29.4 %20.9 %
Economic value added (EVA)850.253 412.753 906.593 726.29
Solvency
Equity ratio99.9 %99.0 %98.9 %99.7 %
Gearing
Relative net indebtedness %0.7 %1.0 %-0.3 %-27.8 %
Liquidity
Quick ratio0.71.117.4
Current ratio0.71.117.4
Cash and cash equivalents74.38168.87986.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-1.0 %0.3 %27.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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