ARK-DES II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARK-DES II A/S
ARK-DES II A/S (CVR number: 30365704) is a company from SILKEBORG. The company recorded a gross profit of -51.5 kDKK in 2021. The operating profit was -51.5 kDKK, while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARK-DES II A/S's liquidity measured by quick ratio was 39.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.73 | 574.02 | - 138.71 | - 153.42 | -51.53 |
EBIT | 558.73 | 574.02 | - 138.71 | - 153.42 | -51.53 |
Net earnings | 496.16 | 627.87 | 50.62 | -4.43 | 105.72 |
Shareholders equity total | 6 212.16 | 6 840.03 | 3 890.65 | 3 886.21 | 3 991.93 |
Balance sheet total (assets) | 20 233.96 | 9 542.76 | 4 373.04 | 3 938.71 | 4 095.03 |
Net debt | 10 707.91 | -2 891.33 | - 543.64 | -8.71 | -1.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 5.2 % | 0.8 % | -0.1 % | 2.6 % |
ROE | 8.3 % | 9.6 % | 0.9 % | -0.1 % | 2.7 % |
ROI | 4.1 % | 6.3 % | 1.0 % | -0.1 % | 2.7 % |
Economic value added (EVA) | - 196.74 | - 195.54 | - 337.13 | - 321.61 | - 246.37 |
Solvency | |||||
Equity ratio | 30.7 % | 71.7 % | 89.0 % | 98.7 % | 97.5 % |
Gearing | 172.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.1 | 9.1 | 75.0 | 39.7 |
Current ratio | 4.3 | 4.1 | 9.1 | 75.0 | 39.7 |
Cash and cash equivalents | 0.09 | 2 891.33 | 543.64 | 8.71 | 1.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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