ARKPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28158181
Nørre Allé 32, 8000 Aarhus C
Jens@arkplan.dk
tel: 86912916
Arkplan.dk

Credit rating

Company information

Official name
ARKPLAN ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About ARKPLAN ApS

ARKPLAN ApS (CVR number: 28158181) is a company from AARHUS. The company recorded a gross profit of 6687.9 kDKK in 2024. The operating profit was 1323 kDKK, while net earnings were 1020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKPLAN ApS's liquidity measured by quick ratio was 2.6 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 profit6 073.285 007.828 048.897 693.576 687.87
EBIT1 575.11928.402 988.332 364.951 323.01
Net earnings1 214.73708.662 315.061 842.741 020.94
Shareholders equity total2 754.242 562.904 177.954 020.693 041.64
Balance sheet total (assets)4 875.734 418.767 050.866 545.815 499.76
Net debt-2 297.72-1 089.89-1 819.35-2 680.39-1 324.46
Profitability
EBIT-%
ROA38.5 %20.0 %52.1 %34.8 %22.0 %
ROE49.6 %26.7 %68.7 %45.0 %28.9 %
ROI58.4 %33.8 %89.8 %56.1 %35.8 %
Economic value added (EVA)1 145.77700.662 256.321 727.93960.12
Solvency
Equity ratio56.5 %58.0 %59.3 %61.5 %55.6 %
Gearing1.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.73.33.42.6
Current ratio3.32.73.33.42.6
Cash and cash equivalents2 297.721 089.891 868.142 681.551 331.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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