ARKA IT ApS — Credit Rating and Financial Key Figures

CVR number: 29178445
Andrupsgade 4, 7620 Lemvig
phn@arka.dk
tel: 96630007
www.arka.dk

Credit rating

Company information

Official name
ARKA IT ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About ARKA IT ApS

ARKA IT ApS (CVR number: 29178445) is a company from LEMVIG. The company recorded a gross profit of 6727.6 kDKK in 2024. The operating profit was 3647 kDKK, while net earnings were 2841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ARKA IT ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 250.614 106.595 375.075 379.346 727.55
EBIT831.051 176.032 062.871 899.533 647.03
Net earnings633.95911.371 608.391 491.632 841.37
Shareholders equity total2 200.482 511.852 820.252 711.884 053.25
Balance sheet total (assets)3 230.703 714.684 095.143 916.005 824.70
Net debt- 591.29- 191.56- 194.85-2 239.14- 599.75
Profitability
EBIT-%
ROA26.0 %34.5 %52.9 %47.7 %75.0 %
ROE29.7 %38.7 %60.3 %53.9 %84.0 %
ROI37.0 %49.8 %77.1 %69.1 %106.9 %
Economic value added (EVA)563.00822.781 495.561 353.102 823.00
Solvency
Equity ratio68.1 %67.6 %68.9 %69.3 %69.6 %
Gearing2.8 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.83.03.0
Current ratio2.93.03.23.23.2
Cash and cash equivalents652.55221.06194.852 239.14667.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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