ARKMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35210644
Skolebakken 7, 8000 Aarhus C

Company information

Official name
ARKMEDIC ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About ARKMEDIC ApS

ARKMEDIC ApS (CVR number: 35210644) is a company from AARHUS. The company recorded a gross profit of 4461.9 kDKK in 2024. The operating profit was 2892.5 kDKK, while net earnings were 3273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. ARKMEDIC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 832.224 640.413 665.272 554.064 461.93
EBIT617.643 334.852 144.541 006.142 892.47
Net earnings812.515 388.324 218.80862.983 273.55
Shareholders equity total17 268.3222 656.6324 875.4325 738.4128 211.95
Balance sheet total (assets)25 292.3829 595.8929 739.1831 072.5043 463.10
Net debt4 999.264 513.921 498.924 281.4912 936.89
Profitability
EBIT-%
ROA5.4 %24.3 %16.8 %4.4 %11.9 %
ROE4.8 %27.0 %17.8 %3.4 %12.1 %
ROI5.6 %25.6 %17.7 %4.6 %12.3 %
Economic value added (EVA)- 629.37973.9779.77- 578.63483.95
Solvency
Equity ratio68.3 %76.6 %83.6 %82.8 %64.9 %
Gearing29.0 %19.9 %9.8 %16.6 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.90.70.5
Current ratio0.30.30.90.70.5
Cash and cash equivalents936.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.