ARKIPLUS A/S — Credit Rating and Financial Key Figures

CVR number: 14823689
Holbækvej 111, 4180 Sorø
tel: 57832933
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Credit rating

Company information

Official name
ARKIPLUS A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About ARKIPLUS A/S

ARKIPLUS A/S (CVR number: 14823689) is a company from SORØ. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 8311.4 kDKK, while net earnings were 6417.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKIPLUS A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 846.178 430.008 280.0010 623.0014 622.22
EBIT4 045.514 929.002 565.004 737.008 311.38
Net earnings3 106.393 816.001 974.003 696.006 417.11
Shareholders equity total5 421.266 131.005 975.005 696.009 399.87
Balance sheet total (assets)12 635.1412 842.0013 117.0014 599.0018 643.78
Net debt-1 949.67-6 045.00-6 106.00-7 574.00-13 083.37
Profitability
EBIT-%
ROA32.6 %38.7 %19.8 %34.3 %50.2 %
ROE58.2 %66.1 %32.6 %63.3 %85.0 %
ROI40.2 %48.0 %23.5 %41.5 %77.8 %
Economic value added (EVA)2 630.663 348.231 446.963 127.945 796.75
Solvency
Equity ratio42.9 %47.7 %45.6 %39.0 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.85.14.41.8
Current ratio3.54.85.14.41.8
Cash and cash equivalents1 949.676 045.006 106.007 574.0013 083.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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