ARK J&C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARK J&C Holding ApS
ARK J&C Holding ApS (CVR number: 37517097) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 1664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARK J&C Holding ApS's liquidity measured by quick ratio was 2579.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -1.25 | -17.02 | ||
EBIT | -70.67 | -20.17 | -4.68 | -1.25 | -17.02 |
Net earnings | 1 248.18 | 1 269.90 | 1 467.66 | 258.22 | 1 664.72 |
Shareholders equity total | 3 737.32 | 4 786.02 | 6 022.69 | 6 049.61 | 7 476.23 |
Balance sheet total (assets) | 3 751.64 | 4 859.58 | 6 042.45 | 6 049.61 | 7 478.44 |
Net debt | -1.56 | -3.06 | -2 764.66 | -1 817.00 | -2 044.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 29.7 % | 27.4 % | 31.2 % | 24.9 % |
ROE | 38.7 % | 29.8 % | 27.2 % | 4.3 % | 24.6 % |
ROI | 34.8 % | 30.0 % | 27.6 % | 8.8 % | 25.8 % |
Economic value added (EVA) | -24.18 | -61.52 | - 104.28 | -43.82 | - 147.58 |
Solvency | |||||
Equity ratio | 99.6 % | 98.5 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.8 | 28.3 | 183.8 | 2 579.3 | |
Current ratio | 63.8 | 28.3 | 183.8 | 2 579.3 | |
Cash and cash equivalents | 1.56 | 3.06 | 2 764.66 | 1 817.00 | 2 044.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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