ARKIDESIGN ApS

CVR number: 29793131
Algade 20 A, 4220 Korsør
tel: 58372777

Credit rating

Company information

Official name
ARKIDESIGN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ARKIDESIGN ApS (CVR number: 29793131) is a company from SLAGELSE. The company recorded a gross profit of 1657.7 kDKK in 2022. The operating profit was 296 kDKK, while net earnings were 216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. ARKIDESIGN ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 582.652 498.312 975.613 151.851 657.75
EBIT225.27927.131 486.841 409.62295.95
Net earnings167.81713.341 147.031 088.05216.09
Shareholders equity total458.451 011.791 458.821 446.87462.96
Balance sheet total (assets)1 239.261 843.602 398.862 220.60903.70
Net debt- 946.06-1 386.84-1 530.86-1 480.50- 177.65
Profitability
EBIT-%
ROA19.9 %60.1 %70.1 %61.0 %18.9 %
ROE33.1 %97.0 %92.9 %74.9 %22.6 %
ROI40.6 %118.3 %117.8 %95.4 %31.0 %
Economic value added (EVA)163.50745.421 170.201 094.99223.77
Solvency
Equity ratio37.0 %54.9 %60.8 %65.2 %51.2 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.12.41.5
Current ratio1.41.92.12.41.5
Cash and cash equivalents1 036.651 386.841 530.861 480.50177.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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