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ARKAS A/S — Credit Rating and Financial Key Figures

CVR number: 27969372
Raskvej 56, 8763 Rask Mølle
info@arkas.dk
tel: 75678233
www.arkas.dk
Free credit report Annual report

Company information

Official name
ARKAS A/S
Personnel
16 persons
Established
2004
Company form
Limited company
Industry

About ARKAS A/S

ARKAS A/S (CVR number: 27969372) is a company from HEDENSTED. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 2248.1 kDKK, while net earnings were 1542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKAS A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 814.0011 091.0010 741.6612 072.6010 806.55
EBIT11 814.0011 091.0010 741.664 073.952 248.05
Net earnings3 387.003 054.002 963.143 039.091 542.25
Shareholders equity total4 864.006 919.009 881.6812 920.7814 463.02
Balance sheet total (assets)11 840.0013 189.0016 785.6619 316.0921 002.93
Net debt685.531 616.01
Profitability
EBIT-%
ROA105.9 %88.6 %71.7 %24.2 %12.2 %
ROE106.8 %51.8 %35.3 %26.7 %11.3 %
ROI154.5 %88.6 %71.7 %28.6 %16.5 %
Economic value added (EVA)11 640.5410 846.5810 393.982 679.161 055.46
Solvency
Equity ratio100.0 %100.0 %100.0 %66.9 %68.9 %
Gearing5.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.0
Current ratio3.43.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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