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ARKPLAN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ARKPLAN ApS
Personnel
15 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 8792.3 kDKK in 2025. The operating profit was 1897.1 kDKK, while net earnings were 1466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. ARKPLAN ApS's liquidity measured by quick ratio was 3.1 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 profit5 007.828 048.897 693.576 687.878 792.32
EBIT928.402 988.332 364.951 323.011 897.06
Net earnings708.662 315.061 842.741 020.941 466.86
Shareholders equity total2 562.904 177.954 020.693 041.643 508.50
Balance sheet total (assets)4 418.767 050.866 545.815 499.765 864.88
Net debt-1 089.89-1 819.35-2 680.39-1 324.46- 927.97
Profitability
EBIT-%
ROA20.0 %52.1 %34.8 %22.0 %33.5 %
ROE26.7 %68.7 %45.0 %28.9 %44.8 %
ROI33.8 %89.8 %56.1 %35.8 %55.1 %
Economic value added (EVA)581.032 194.821 622.46817.931 303.63
Solvency
Equity ratio58.0 %59.3 %61.5 %55.6 %60.2 %
Gearing1.2 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.42.63.1
Current ratio2.73.33.42.63.1
Cash and cash equivalents1 089.891 868.142 681.551 331.98934.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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