The Ark ApS. — Credit Rating and Financial Key Figures

The Ark ApS. (CVR number: 41308672) is a company from THISTED. The company recorded a gross profit of 58 kDKK in 2023, demonstrating a decline of -90.3 % compared to the previous year. The operating profit was -331.8 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. 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 12.6 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.