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

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 12.1 mDKK in 2024. The operating profit was 4073.9 kDKK, while net earnings were 3039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.9 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 profit3 100.6911 813.7911 091.3310 741.6612 072.60
EBIT- 289.734 733.154 241.374 020.544 073.95
Net earnings- 442.933 386.853 054.192 963.143 039.09
Shareholders equity total1 477.514 864.356 918.559 881.6812 920.78
Balance sheet total (assets)10 480.4111 840.2913 189.2616 785.6619 316.09
Net debt- 576.65-1 852.94538.131 263.18685.53
Profitability
EBIT-%
ROA-2.5 %42.9 %34.9 %28.3 %24.2 %
ROE-12.9 %106.8 %51.8 %35.3 %26.7 %
ROI-5.8 %108.8 %68.0 %45.2 %35.0 %
Economic value added (EVA)- 539.033 698.953 114.232 748.982 667.98
Solvency
Equity ratio14.1 %41.1 %52.5 %58.9 %66.9 %
Gearing133.6 %10.1 %7.8 %12.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.61.92.9
Current ratio1.11.62.02.33.4
Cash and cash equivalents2 551.082 343.081.751.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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