ARKI-KONTORINDRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -20.23 | 243.23 | -14.85 | -98.61 | 48.72 |
| Shareholders equity total | 553.32 | 796.54 | 781.69 | 683.08 | 731.80 |
| Balance sheet total (assets) | 572.59 | 838.69 | 785.57 | 686.96 | 736.01 |
| 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 ratio | 96.6 % | 95.0 % | 99.5 % | 99.4 % | 99.4 % |
| Gearing | 2.8 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.7 | 4.8 | 54.5 | 54.2 | 49.8 |
| Current ratio | 6.7 | 4.8 | 54.5 | 54.2 | 49.8 |
| Cash and cash equivalents | 129.54 | 175.84 | 183.37 | 181.02 | 173.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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