ARKLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618577
Parkvej 68 B, 2830 Virum

Credit rating

Company information

Official name
ARKLINT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ARKLINT HOLDING ApS

ARKLINT HOLDING ApS (CVR number: 29618577) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKLINT HOLDING ApS's liquidity measured by quick ratio was 115.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.64-29.90-23.84-25.09-31.19
EBIT-19.64-29.90-23.84-25.09-31.19
Net earnings294.51- 572.25- 130.22- 752.8517.00
Shareholders equity total6 706.256 078.705 891.985 081.944 940.03
Balance sheet total (assets)6 725.006 092.495 909.355 111.204 983.29
Net debt-6 725.00-6 067.94-5 909.35-5 096.99-4 957.12
Profitability
EBIT-%
ROA4.6 %1.3 %-0.4 %0.9 %2.7 %
ROE4.5 %-9.0 %-2.2 %-13.7 %0.3 %
ROI4.6 %1.3 %-0.4 %0.9 %2.8 %
Economic value added (EVA)- 344.54- 366.89- 329.30- 321.16- 286.56
Solvency
Equity ratio99.7 %99.8 %99.7 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio358.6441.9340.4174.7115.2
Current ratio358.6441.9340.4174.7115.2
Cash and cash equivalents6 725.006 067.945 909.355 096.994 957.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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