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ARKINORD A/S — Credit Rating and Financial Key Figures

CVR number: 29220468
Havnepladsen 5 B, 9900 Frederikshavn
info@arkinord.dk
tel: 98420850
Free credit report Annual report

Company information

Official name
ARKINORD A/S
Personnel
15 persons
Established
2006
Company form
Limited company
Industry

About ARKINORD A/S

ARKINORD A/S (CVR number: 29220468) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4356 kDKK in 2024. The operating profit was -3913.9 kDKK, while net earnings were -3387.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKINORD A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 353.3410 618.1311 962.369 898.104 355.99
EBIT1 329.231 568.45674.71381.79-3 913.94
Net earnings1 268.961 351.32510.53146.95-3 387.13
Shareholders equity total2 842.663 143.982 517.522 334.47-1 052.66
Balance sheet total (assets)8 975.3311 378.7912 025.9113 679.4911 641.74
Net debt246.271 893.233 146.545 873.578 931.07
Profitability
EBIT-%
ROA17.9 %17.8 %7.7 %4.9 %-28.0 %
ROE44.6 %45.1 %18.0 %6.1 %-48.5 %
ROI30.0 %28.3 %11.5 %6.6 %-34.5 %
Economic value added (EVA)793.58946.98142.71-88.63-3 605.64
Solvency
Equity ratio31.7 %27.6 %20.9 %17.1 %-8.3 %
Gearing9.3 %60.2 %125.0 %251.6 %-848.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.30.8
Current ratio1.91.71.41.30.8
Cash and cash equivalents17.450.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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