Arkiv-Technic ApS — Credit Rating and Financial Key Figures

CVR number: 30905393
Arnold Nielsens Boulevard 72-74, 2650 Hvidovre
info@arkiv-technic.dk
tel: 43909324
www.arkiv-technic.dk

Company information

Official name
Arkiv-Technic ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.45385.78495.95744.12182.06
EBIT55.82-3.9213.79307.16- 158.67
Net earnings17.14-7.339.38234.52- 159.94
Shareholders equity total93.7186.3995.77330.2995.35
Balance sheet total (assets)457.98708.99389.213 024.13463.16
Net debt- 403.35- 702.85- 284.64-2 041.13- 369.78
Profitability
EBIT-%
ROA7.3 %-0.7 %2.5 %18.0 %-9.1 %
ROE20.1 %-8.1 %10.3 %110.1 %-75.2 %
ROI44.8 %-4.4 %15.1 %144.2 %-74.6 %
Economic value added (EVA)31.81-8.638.85231.74- 175.27
Solvency
Equity ratio20.5 %12.2 %24.6 %10.9 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.6
Current ratio1.41.21.31.21.6
Cash and cash equivalents403.35702.85284.642 041.13369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.10%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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