ARKHUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31255139
Kærup Parkvej 11, Benløse 4100 Ringsted
mb@arkhus.dk
tel: 53386336
www.arkhus.dk

Company information

Official name
ARKHUS HOLDING A/S
Personnel
1 person
Established
2008
Domicile
Benløse
Company form
Limited company
Industry

About ARKHUS HOLDING A/S

ARKHUS HOLDING A/S (CVR number: 31255139) is a company from RINGSTED. The company recorded a gross profit of 960.5 kDKK in 2024. The operating profit was 820.3 kDKK, while net earnings were 3982.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ARKHUS HOLDING A/S's liquidity measured by quick ratio was 8.3 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 profit447.7963.4846.28790.48960.46
EBIT341.30-7.14-70.84670.38820.28
Net earnings2 784.294 577.501 300.974 338.063 982.94
Shareholders equity total17 844.6421 894.1423 246.6623 584.7226 717.67
Balance sheet total (assets)28 710.9233 144.2435 597.6335 854.9437 651.49
Net debt- 822.80-3 321.61- 208.84-1 298.45-3 737.59
Profitability
EBIT-%
ROA11.6 %16.9 %7.9 %9.8 %9.5 %
ROE16.9 %23.0 %5.8 %18.5 %15.8 %
ROI12.2 %17.4 %8.1 %10.0 %9.7 %
Economic value added (EVA)- 390.12- 643.22- 694.48- 311.34- 170.37
Solvency
Equity ratio62.2 %66.1 %65.3 %65.8 %71.0 %
Gearing57.2 %46.4 %48.7 %49.0 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.04.14.48.3
Current ratio6.87.04.14.48.3
Cash and cash equivalents11 024.5713 478.6311 537.1012 866.0914 064.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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