ARK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39722232
Vingårds Alle 39, 2900 Hellerup
john@haurum.eu
tel: 40835488

Credit rating

Company information

Official name
ARK Invest ApS
Established
2018
Company form
Private limited company
Industry

About ARK Invest ApS

ARK Invest ApS (CVR number: 39722232) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 1932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARK Invest ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.57-10.72-10.02-23.46-18.83
EBIT-11.57-10.72-10.02-23.46-18.83
Net earnings782.35- 350.837 886.66877.101 932.43
Shareholders equity total639.4362.607 949.268 590.7610 279.20
Balance sheet total (assets)4 953.183 183.1110 084.6812 009.4211 958.50
Net debt-2 621.50-2 586.59-9 262.83-11 157.58-11 198.56
Profitability
EBIT-%
ROA43.7 %34.9 %141.9 %15.5 %17.0 %
ROE208.4 %-99.9 %196.9 %10.6 %20.5 %
ROI78.6 %86.0 %199.9 %18.9 %19.9 %
Economic value added (EVA)-14.84- 143.67-42.84- 464.03- 493.27
Solvency
Equity ratio12.9 %2.0 %78.8 %71.5 %86.0 %
Gearing313.8 %943.5 %10.3 %9.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.04.73.57.1
Current ratio1.11.04.73.57.1
Cash and cash equivalents4 627.793 177.1910 081.0212 008.5011 958.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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