ark D consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ark D consulting ApS
ark D consulting ApS (CVR number: 40783369) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 85.3 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ark D consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 379.80 | 518.04 | 922.61 | 1 709.91 |
Gross profit | 28.01 | 51.05 | 27.69 | 117.67 |
EBIT | -1.18 | 36.05 | - 118.69 | 14.62 |
Net earnings | -3.78 | 26.28 | -94.84 | 2.52 |
Shareholders equity total | 36.22 | 62.50 | -32.34 | -29.82 |
Balance sheet total (assets) | 101.29 | 237.64 | 294.85 | 391.78 |
Net debt | -54.29 | -77.22 | -81.12 | - 235.20 |
Profitability | ||||
EBIT-% | -0.3 % | 7.0 % | -12.9 % | 0.9 % |
ROA | -1.2 % | 21.3 % | -42.0 % | 3.9 % |
ROE | -10.4 % | 53.2 % | -53.1 % | 0.7 % |
ROI | -3.3 % | 72.3 % | -373.7 % | |
Economic value added (EVA) | -1.18 | 27.98 | -93.00 | 16.08 |
Solvency | ||||
Equity ratio | 35.8 % | 26.3 % | -9.9 % | -7.1 % |
Gearing | ||||
Relative net indebtedness % | 2.8 % | 18.7 % | 26.7 % | 10.9 % |
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.4 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.4 | 0.7 |
Cash and cash equivalents | 54.29 | 77.22 | 81.12 | 235.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 25.7 | 1.2 | 0.7 | |
Net working capital % | 1.6 % | -2.2 % | -19.8 % | -7.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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