Arkas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900199
Sikavej 3, 8722 Hedensted

Company information

Official name
Arkas Holding ApS
Established
2015
Company form
Private limited company
Industry

About Arkas Holding ApS

Arkas Holding ApS (CVR number: 36900199) is a company from HEDENSTED. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -2620.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkas Holding ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.88-76.82-29.50-18.44-15.80
EBIT-41.88-1 301.82-29.50-18.44-15.80
Net earnings2 881.6518 980.05-33.20-16.44-2 620.40
Shareholders equity total4 529.6612 109.7110 176.508 410.063 789.66
Balance sheet total (assets)8 387.7812 476.0310 566.999 130.504 021.52
Net debt3 401.47351.33375.49705.44142.21
Profitability
EBIT-%
ROA38.0 %181.8 %-0.3 %-0.1 %-38.5 %
ROE70.5 %228.1 %-0.3 %-0.2 %-43.0 %
ROI38.1 %182.1 %-0.3 %-0.1 %-38.8 %
Economic value added (EVA)138.31-1 103.78- 631.52- 525.75- 434.93
Solvency
Equity ratio54.0 %97.1 %96.3 %92.1 %94.2 %
Gearing84.8 %2.9 %3.7 %8.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.234.127.112.717.3
Current ratio0.234.127.112.717.3
Cash and cash equivalents441.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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