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ARKP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKP Holding ApS
ARKP Holding ApS (CVR number: 41159014) is a company from KOLDING. The company reported a net sales of 3.6 mDKK in 2025, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 3.6 mDKK), while net earnings were 3741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 376.02 | 3 700.45 | 3 342.26 | 2 993.00 | 3 623.37 |
| Gross profit | 3 369.39 | 3 691.02 | 3 328.41 | 2 969.00 | 3 594.61 |
| EBIT | 3 369.39 | 3 691.02 | 3 328.41 | 2 969.00 | 3 594.61 |
| Net earnings | 3 369.07 | 3 690.01 | 3 341.80 | 3 216.00 | 3 741.64 |
| Shareholders equity total | 10 729.40 | 14 348.78 | 17 619.07 | 20 684.00 | 24 238.57 |
| Balance sheet total (assets) | 10 836.51 | 14 507.45 | 17 675.72 | 20 748.00 | 25 250.10 |
| Net debt | -74.38 | - 168.87 | - 986.89 | -3 364.00 | -8 800.54 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.7 % | 99.6 % | 99.2 % | 99.2 % |
| ROA | 36.9 % | 29.1 % | 20.8 % | 17.0 % | 16.6 % |
| ROE | 37.1 % | 29.4 % | 20.9 % | 16.8 % | 16.7 % |
| ROI | 37.1 % | 29.4 % | 20.9 % | 17.1 % | 17.0 % |
| Economic value added (EVA) | 2 996.06 | 3 151.86 | 2 607.38 | 2 032.83 | 2 523.48 |
| Solvency | |||||
| Equity ratio | 99.0 % | 98.9 % | 99.7 % | 99.7 % | 96.0 % |
| Gearing | |||||
| Relative net indebtedness % | 1.0 % | -0.3 % | -27.8 % | -110.3 % | -215.0 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 17.4 | 374.1 | 9.0 |
| Current ratio | 0.7 | 1.1 | 17.4 | 374.1 | 9.0 |
| Cash and cash equivalents | 74.38 | 168.87 | 986.89 | 3 364.00 | 8 800.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1.0 % | 0.3 % | 27.8 % | 19.9 % | 135.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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