Arkiton Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkiton Holding ApS
Arkiton Holding ApS (CVR number: 41485590) is a company from HOLSTEBRO. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkiton Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.38 | -9.15 | -4.25 | -7.80 |
EBIT | -9.38 | -9.15 | -4.25 | -7.80 |
Net earnings | 371.72 | 146.11 | -68.80 | - 105.02 |
Shareholders equity total | 669.15 | 700.86 | 514.26 | 287.25 |
Balance sheet total (assets) | 678.53 | 738.47 | 551.99 | 390.23 |
Net debt | 28.86 | - 218.99 | -50.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | 54.6 % | 22.3 % | -10.4 % | -2.0 % |
ROE | 55.6 % | 21.3 % | -11.3 % | -26.2 % |
ROI | 55.4 % | 22.6 % | -10.8 % | -25.4 % |
Economic value added (EVA) | -8.17 | -40.76 | -40.92 | -33.64 |
Solvency | ||||
Equity ratio | 98.6 % | 94.9 % | 93.2 % | 73.6 % |
Gearing | 4.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.6 | 8.7 | 14.1 | 3.6 |
Current ratio | 21.6 | 8.7 | 14.1 | 3.6 |
Cash and cash equivalents | 218.99 | 50.23 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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