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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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arkiton Holding ApS's liquidity measured by quick ratio was 1.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.38 | -9.15 | -4.25 | -7.80 | -8.17 |
| EBIT | -9.38 | -9.15 | -4.25 | -7.80 | -8.17 |
| Net earnings | 371.72 | 146.11 | -68.80 | - 105.02 | 36.32 |
| Shareholders equity total | 669.15 | 700.86 | 514.26 | 287.25 | 188.57 |
| Balance sheet total (assets) | 678.53 | 738.47 | 551.99 | 390.23 | 400.38 |
| Net debt | 28.86 | - 218.99 | -50.23 | -18.86 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.6 % | 22.3 % | -10.4 % | -2.0 % | 14.0 % |
| ROE | 55.6 % | 21.3 % | -11.3 % | -26.2 % | 15.3 % |
| ROI | 55.4 % | 22.6 % | -10.8 % | -25.4 % | 23.3 % |
| Economic value added (EVA) | -8.17 | -40.76 | -40.92 | -33.64 | -21.13 |
| Solvency | |||||
| Equity ratio | 98.6 % | 94.9 % | 93.2 % | 73.6 % | 47.1 % |
| Gearing | 4.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 8.7 | 14.1 | 3.6 | 1.8 |
| Current ratio | 21.6 | 8.7 | 14.1 | 3.6 | 1.8 |
| Cash and cash equivalents | 218.99 | 50.23 | 18.86 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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