ARKIPLUS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ARKIPLUS A/S
Personnel
6 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 10.6 mDKK in 2023. The operating profit was 4736.5 kDKK, while net earnings were 3695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKIPLUS A/S's liquidity measured by quick ratio was 4.4 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 profit7 873.587 846.178 430.008 280.0010 623.46
EBIT4 248.894 045.514 929.002 565.004 736.51
Net earnings3 257.343 106.393 816.001 974.003 695.77
Shareholders equity total5 257.875 421.266 131.005 975.005 695.77
Balance sheet total (assets)12 155.1712 635.1412 842.0013 117.0014 599.55
Net debt-3 052.48-1 949.67-6 045.00-6 106.00-7 574.24
Profitability
EBIT-%
ROA32.6 %32.6 %38.7 %19.8 %34.3 %
ROE51.3 %58.2 %66.1 %32.6 %63.3 %
ROI38.0 %40.2 %48.0 %23.5 %41.5 %
Economic value added (EVA)3 271.043 032.133 657.101 982.073 689.99
Solvency
Equity ratio43.3 %42.9 %47.7 %45.6 %39.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.34.85.14.4
Current ratio5.23.54.85.14.4
Cash and cash equivalents3 588.371 949.676 045.006 106.007 574.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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