ark D consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40783369
Bonderosestien 300 C, Hf. Sønderbro 2300 København S
tel: 21907140

Company information

Official name
ark D consulting ApS
Personnel
1 person
Established
2019
Domicile
Hf. Sønderbro
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales379.80518.04922.611 709.91
Gross profit28.0151.0527.69117.67
EBIT-1.1836.05- 118.6914.62
Net earnings-3.7826.28-94.842.52
Shareholders equity total36.2262.50-32.34-29.82
Balance sheet total (assets)101.29237.64294.85391.78
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)-1.1827.98-93.0016.08
Solvency
Equity ratio35.8 %26.3 %-9.9 %-7.1 %
Gearing
Relative net indebtedness %2.8 %18.7 %26.7 %10.9 %
Liquidity
Quick ratio1.10.90.40.6
Current ratio1.10.90.40.7
Cash and cash equivalents54.2977.2281.12235.20
Capital use efficiency
Trade debtors turnover (days)25.71.20.7
Net working capital %1.6 %-2.2 %-19.8 %-7.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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