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ARKIBO ApS — Credit Rating and Financial Key Figures

CVR number: 27655149
Purkærvej 69, 9490 Pandrup
tel: 98204432
Free credit report Annual report

Company information

Official name
ARKIBO ApS
Established
2004
Company form
Private limited company
Industry

About ARKIBO ApS

ARKIBO ApS (CVR number: 27655149) is a company from JAMMERBUGT. The company recorded a gross profit of 65.1 kDKK in 2025. The operating profit was 47.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKIBO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit66.3166.3361.9866.6465.10
EBIT52.5052.5344.7749.4347.89
Net earnings15.6519.69-2.48-2.81-0.91
Shareholders equity total- 124.25796.09793.61790.80789.89
Balance sheet total (assets)1 561.171 674.391 762.031 748.791 626.18
Net debt1 347.38411.59869.96869.36747.92
Profitability
EBIT-%
ROA3.1 %3.6 %2.6 %2.8 %2.8 %
ROE1.0 %1.7 %-0.3 %-0.4 %-0.1 %
ROI3.8 %4.6 %3.0 %2.8 %2.9 %
Economic value added (EVA)-20.97-20.80-16.51-51.69-38.23
Solvency
Equity ratio-7.4 %47.5 %45.0 %45.2 %48.6 %
Gearing-1084.4 %51.7 %109.6 %109.9 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.1
Current ratio0.00.20.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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