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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. 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 54.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.25 | -2.50 | -2.75 | -3.37 | -3.67 |
EBIT | -2.25 | -2.50 | -2.75 | -3.37 | -3.67 |
Net earnings | 29.88 | -20.23 | 243.23 | -14.85 | -98.61 |
Shareholders equity total | 573.54 | 553.32 | 796.54 | 781.69 | 683.08 |
Balance sheet total (assets) | 594.51 | 572.59 | 838.69 | 785.57 | 686.96 |
Net debt | - 116.99 | - 114.10 | - 175.84 | - 183.37 | - 181.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | -3.3 % | 34.0 % | -1.7 % | -13.4 % |
ROE | 5.3 % | -3.6 % | 36.0 % | -1.9 % | -13.5 % |
ROI | 5.3 % | -3.4 % | 35.1 % | -1.8 % | -13.5 % |
Economic value added (EVA) | -1.33 | -1.57 | -1.84 | -2.63 | -4.89 |
Solvency | |||||
Equity ratio | 96.5 % | 96.6 % | 95.0 % | 99.5 % | 99.4 % |
Gearing | 2.6 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 6.7 | 4.8 | 54.5 | 54.2 |
Current ratio | 6.4 | 6.7 | 4.8 | 54.5 | 54.2 |
Cash and cash equivalents | 131.98 | 129.54 | 175.84 | 183.37 | 181.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | A | BBB |
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