The Ark ApS. — Credit Rating and Financial Key Figures

CVR number: 41308672
Kærmindevej 3, 7770 Vestervig
enterconsulting@gmail.com
tel: 51151273
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Company information

Official name
The Ark ApS.
Established
2020
Company form
Private limited company
Industry

About The Ark ApS.

The Ark ApS. (CVR number: 41308672) is a company from THISTED. The company recorded a gross profit of 46.5 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Ark ApS.'s liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales852.15
Gross profit596.3958.0346.50
EBIT- 476.30- 687.22- 116.68- 331.84-31.28
Net earnings- 476.48- 687.42- 438.15-60.57106.40
Shareholders equity total- 426.48-1 113.90- 774.74- 835.31- 728.91
Balance sheet total (assets)373.40491.532 729.552 217.53368.62
Net debt- 232.08-52.51-3.01
Profitability
EBIT-%-13.7 %
ROA-59.5 %-57.1 %-1.4 %-10.1 %5.1 %
ROE-127.6 %-159.0 %-27.2 %-2.4 %8.2 %
ROI-20.9 %-196.1 %
Economic value added (EVA)- 476.30- 665.79-26.87- 213.6810.70
Solvency
Equity ratio-53.3 %-69.4 %-22.1 %-27.4 %-66.4 %
Gearing
Relative net indebtedness %-21.1 %
Liquidity
Quick ratio0.50.315.612.611.1
Current ratio0.50.315.612.611.1
Cash and cash equivalents232.0852.513.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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