ARKLINK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKLINK Holding ApS
ARKLINK Holding ApS (CVR number: 37540951) is a company from SILKEBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 297.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKLINK Holding ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.26 | 0.13 | -2.55 | -3.06 |
EBIT | -2.00 | -3.26 | 0.13 | -2.55 | -3.06 |
Net earnings | 185.00 | 184.48 | -33.68 | 34.48 | 297.89 |
Shareholders equity total | 589.93 | 774.41 | 740.73 | 775.22 | 1 073.11 |
Balance sheet total (assets) | 600.72 | 862.79 | 787.68 | 835.08 | 1 202.31 |
Net debt | 8.79 | 43.80 | 45.70 | 45.44 | 42.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 25.1 % | -3.9 % | 4.2 % | 29.2 % |
ROE | 37.2 % | 27.0 % | -4.4 % | 4.5 % | 32.2 % |
ROI | 36.8 % | 25.9 % | -4.0 % | 4.2 % | 30.7 % |
Economic value added (EVA) | -1.56 | 24.91 | -30.51 | -32.20 | -33.28 |
Solvency | |||||
Equity ratio | 98.2 % | 89.8 % | 94.0 % | 92.8 % | 89.3 % |
Gearing | 1.5 % | 5.7 % | 6.2 % | 5.9 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.3 | 14.7 | 11.7 | 6.0 |
Current ratio | 0.0 | 8.3 | 14.7 | 11.7 | 6.0 |
Cash and cash equivalents | 0.40 | 1.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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