ARKARA HOLDING ApS

CVR number: 36043776
Kornmodsbakken 168, 8210 Aarhus V

Company information

Official name
ARKARA HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKARA HOLDING ApS

ARKARA HOLDING ApS (CVR number: 36043776) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKARA HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit189.24129.07119.0972.44
EBIT32.34-10.10-27.45-61.03
Net earnings92.2025.70245.88-85.79
Shareholders equity total2 043.721 961.412 096.691 897.90
Balance sheet total (assets)2 175.522 017.672 212.291 980.12
Net debt- 302.54- 110.74-56.25- 113.68
Profitability
EBIT-%
ROA7.5 %1.9 %15.3 %0.5 %
ROE4.5 %1.3 %12.1 %-4.3 %
ROI8.6 %1.9 %15.7 %0.5 %
Economic value added (EVA)-49.99-94.99- 114.02- 163.56-89.66
Solvency
Equity ratio93.9 %97.2 %94.8 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.71.21.7
Current ratio2.72.71.21.7
Cash and cash equivalents302.54110.7456.25113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

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