The Ark ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 852.15 | ||||
Gross profit | 596.39 | 58.03 | 46.50 | ||
EBIT | - 476.30 | - 687.22 | - 116.68 | - 331.84 | -31.28 |
Net earnings | - 476.48 | - 687.42 | - 438.15 | -60.57 | 106.40 |
Shareholders equity total | - 426.48 | -1 113.90 | - 774.74 | - 835.31 | - 728.91 |
Balance sheet total (assets) | 373.40 | 491.53 | 2 729.55 | 2 217.53 | 368.62 |
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 | - 213.68 | 10.70 |
Solvency | |||||
Equity ratio | -53.3 % | -69.4 % | -22.1 % | -27.4 % | -66.4 % |
Gearing | |||||
Relative net indebtedness % | -21.1 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 15.6 | 12.6 | 11.1 |
Current ratio | 0.5 | 0.3 | 15.6 | 12.6 | 11.1 |
Cash and cash equivalents | 232.08 | 52.51 | 3.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 89.7 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.