ARKMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35210644
Skolebakken 7, 8000 Aarhus C

Company information

Official name
ARKMEDIC ApS
Personnel
5 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 2554.1 kDKK in 2023. The operating profit was 1006.1 kDKK, while net earnings were 863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKMEDIC ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 128.201 832.224 640.413 665.272 554.06
EBIT1 030.11617.643 334.852 144.541 006.14
Net earnings1 279.51812.515 388.324 218.80862.98
Shareholders equity total16 455.8017 268.3222 656.6324 875.4325 738.41
Balance sheet total (assets)21 602.6025 292.3829 595.8929 739.1831 072.50
Net debt3 832.904 999.264 513.921 498.924 281.49
Profitability
EBIT-%
ROA8.2 %5.4 %24.3 %16.8 %4.4 %
ROE8.1 %4.8 %27.0 %17.8 %3.4 %
ROI8.4 %5.6 %25.6 %17.7 %4.6 %
Economic value added (EVA)1 035.02787.582 672.852 126.701 049.72
Solvency
Equity ratio76.2 %68.3 %76.6 %83.6 %82.8 %
Gearing23.3 %29.0 %19.9 %9.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.90.7
Current ratio0.40.30.30.90.7
Cash and cash equivalents936.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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