ARKI-KONTORINDRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11937101
Tinggårdshegnet 15, 4030 Tune
ph@arkifurn.dk
tel: 40169004
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Credit rating

Company information

Official name
ARKI-KONTORINDRETNING ApS
Established
1988
Company form
Private limited company
Industry

About ARKI-KONTORINDRETNING ApS

ARKI-KONTORINDRETNING ApS (CVR number: 11937101) is a company from GREVE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKI-KONTORINDRETNING ApS's liquidity measured by quick ratio was 49.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.75-3.37-3.67-3.79
EBIT-2.50-2.75-3.37-3.67-3.79
Net earnings-20.23243.23-14.85-98.6148.72
Shareholders equity total553.32796.54781.69683.08731.80
Balance sheet total (assets)572.59838.69785.57686.96736.01
Net debt- 114.10- 175.84- 183.37- 181.02- 173.22
Profitability
EBIT-%
ROA-3.3 %34.0 %-1.7 %-13.4 %6.9 %
ROE-3.6 %36.0 %-1.9 %-13.5 %6.9 %
ROI-3.4 %35.1 %-1.8 %-13.5 %7.0 %
Economic value added (EVA)-32.07-31.39-43.40-42.95-38.11
Solvency
Equity ratio96.6 %95.0 %99.5 %99.4 %99.4 %
Gearing2.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.854.554.249.8
Current ratio6.74.854.554.249.8
Cash and cash equivalents129.54175.84183.37181.02173.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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