ARKA IT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ARKA IT ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About ARKA IT ApS

ARKA IT ApS (CVR number: 29178445) is a company from LEMVIG. The company recorded a gross profit of 3015.6 kDKK in 2024. The operating profit was 2005 kDKK, while net earnings were 1565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. ARKA IT ApS's liquidity measured by quick ratio was 2 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 250.614 106.595 375.075 379.343 015.60
EBIT831.051 176.032 062.871 899.532 005.05
Net earnings633.95911.371 608.391 491.631 565.43
Shareholders equity total2 200.482 511.852 820.252 711.882 768.69
Balance sheet total (assets)3 230.703 714.684 095.143 916.004 927.00
Net debt- 591.29- 191.56- 194.85-2 239.14- 786.73
Profitability
EBIT-%
ROA26.0 %34.5 %52.9 %47.7 %45.4 %
ROE29.7 %38.7 %60.3 %53.9 %57.1 %
ROI37.0 %49.8 %77.1 %69.1 %72.4 %
Economic value added (EVA)529.11786.581 482.971 343.311 427.67
Solvency
Equity ratio68.1 %67.6 %68.9 %69.3 %56.2 %
Gearing2.8 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.83.02.0
Current ratio2.93.03.23.22.3
Cash and cash equivalents652.55221.06194.852 239.14854.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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