Arkiv-Technic ApS
Credit rating
Company information
About Arkiv-Technic ApS
Arkiv-Technic ApS (CVR number: 30905393) is a company from HVIDOVRE. The company recorded a gross profit of 182.1 kDKK in 2023. The operating profit was -158.7 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -75.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkiv-Technic ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.45 | 385.78 | 495.95 | 744.12 | 182.06 |
EBIT | 55.82 | -3.92 | 13.79 | 307.16 | - 158.67 |
Net earnings | 17.14 | -7.33 | 9.38 | 234.52 | - 159.94 |
Shareholders equity total | 93.71 | 86.39 | 95.77 | 330.29 | 95.35 |
Balance sheet total (assets) | 457.98 | 708.99 | 389.21 | 3 024.13 | 463.16 |
Net debt | - 403.35 | - 702.85 | - 284.64 | -2 041.13 | - 369.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -0.7 % | 2.5 % | 18.0 % | -9.1 % |
ROE | 20.1 % | -8.1 % | 10.3 % | 110.1 % | -75.2 % |
ROI | 44.8 % | -4.4 % | 15.1 % | 144.2 % | -74.6 % |
Economic value added (EVA) | 54.43 | 11.64 | 44.17 | 246.05 | -72.70 |
Solvency | |||||
Equity ratio | 20.5 % | 12.2 % | 24.6 % | 10.9 % | 20.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 1.2 | 1.6 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 403.35 | 702.85 | 284.64 | 2 041.13 | 369.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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