Ark-Fab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ark-Fab ApS
Ark-Fab ApS (CVR number: 39335948) is a company from KØBENHAVN. The company recorded a gross profit of 631.9 kDKK in 2023. The operating profit was -126.2 kDKK, while net earnings were -136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ark-Fab 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.24 | 950.29 | 415.24 | 355.18 | 631.88 |
EBIT | 140.98 | 122.90 | - 123.40 | - 421.44 | - 126.20 |
Net earnings | 94.88 | 75.72 | - 147.81 | - 446.92 | - 136.52 |
Shareholders equity total | 144.88 | 125.72 | -97.81 | 43.71 | -92.80 |
Balance sheet total (assets) | 711.40 | 1 006.20 | 622.97 | 302.44 | 279.15 |
Net debt | 127.18 | - 183.37 | 229.81 | - 283.66 | - 120.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 14.3 % | -14.3 % | -82.4 % | -37.4 % |
ROE | 33.7 % | 56.0 % | -39.5 % | -134.1 % | -84.6 % |
ROI | 28.7 % | 21.1 % | -20.5 % | -133.7 % | -576.2 % |
Economic value added (EVA) | 114.90 | 96.97 | -93.37 | - 393.92 | - 114.14 |
Solvency | |||||
Equity ratio | 20.4 % | 12.5 % | -13.6 % | 14.5 % | -25.0 % |
Gearing | 263.5 % | 391.2 % | -599.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 4.1 | 1.2 | 0.7 |
Current ratio | 1.3 | 2.5 | 4.1 | 1.2 | 0.7 |
Cash and cash equivalents | 254.53 | 675.24 | 356.59 | 283.66 | 120.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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