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ARK J&C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37517097
Langenæs Allé 21, 8000 Aarhus C
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Company information

Official name
ARK J&C Holding ApS
Established
2016
Company form
Private limited company
Industry

About ARK J&C Holding ApS

ARK J&C Holding ApS (CVR number: 37517097) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2025, demonstrating a growth of 24.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 1.4 mDKK), while net earnings were 1777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 145.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 112.611 385.79
Gross profit-4.68-1.25-17.021 092.551 356.48
EBIT-4.68-1.25-17.021 092.551 356.48
Net earnings1 467.66258.221 664.721 623.141 777.71
Shareholders equity total6 022.696 049.617 476.238 099.379 597.08
Balance sheet total (assets)6 042.456 049.617 478.448 123.369 654.04
Net debt-2 764.66-1 817.00-2 044.90-2 679.31-5 831.31
Profitability
EBIT-%98.2 %97.9 %
ROA27.4 %31.2 %24.9 %17.7 %22.9 %
ROE27.2 %4.3 %24.6 %20.8 %20.1 %
ROI27.6 %8.8 %25.8 %22.1 %21.6 %
Economic value added (EVA)- 244.07- 303.81- 317.57655.88857.66
Solvency
Equity ratio99.7 %100.0 %100.0 %99.7 %99.4 %
Gearing0.1 %
Relative net indebtedness %-238.7 %-417.5 %
Liquidity
Quick ratio183.82 579.3274.7145.3
Current ratio183.82 579.3274.7145.3
Cash and cash equivalents2 764.661 817.002 044.902 679.315 843.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %364.7 %172.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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