ARK-DES II A/S — Credit Rating and Financial Key Figures

CVR number: 30365704
Lillehøjvej 38, 8600 Silkeborg
hm@henning-mortensen.dk
tel: 86824444

Company information

Official name
ARK-DES II A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit558.73574.02- 138.71- 153.42-51.53
EBIT558.73574.02- 138.71- 153.42-51.53
Net earnings496.16627.8750.62-4.43105.72
Shareholders equity total6 212.166 840.033 890.653 886.213 991.93
Balance sheet total (assets)20 233.969 542.764 373.043 938.714 095.03
Net debt10 707.91-2 891.33- 543.64-8.71-1.06
Profitability
EBIT-%
ROA3.7 %5.2 %0.8 %-0.1 %2.6 %
ROE8.3 %9.6 %0.9 %-0.1 %2.7 %
ROI4.1 %6.3 %1.0 %-0.1 %2.7 %
Economic value added (EVA)- 196.74- 195.54- 337.13- 321.61- 246.37
Solvency
Equity ratio30.7 %71.7 %89.0 %98.7 %97.5 %
Gearing172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.19.175.039.7
Current ratio4.34.19.175.039.7
Cash and cash equivalents0.092 891.33543.648.711.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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