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 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.