Ark Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ark Estate ApS
Ark Estate ApS (CVR number: 42991457) is a company from AARHUS. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -89.8 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ark Estate ApS's liquidity measured by quick ratio was 3.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 436.81 | -95.06 | -54.73 |
EBIT | 418.81 | - 126.56 | -89.84 |
Net earnings | 323.33 | - 105.94 | -72.46 |
Shareholders equity total | 363.33 | 257.39 | 184.93 |
Balance sheet total (assets) | 483.74 | 272.84 | 246.21 |
Net debt | - 293.50 | - 180.40 | - 121.70 |
Profitability | |||
EBIT-% | |||
ROA | 86.6 % | -33.5 % | -34.6 % |
ROE | 89.0 % | -34.1 % | -32.8 % |
ROI | 112.0 % | -39.7 % | -39.2 % |
Economic value added (EVA) | 324.80 | - 124.72 | -85.05 |
Solvency | |||
Equity ratio | 75.1 % | 94.3 % | 75.1 % |
Gearing | 2.9 % | 2.5 % | 5.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 14.1 | 3.6 |
Current ratio | 3.6 | 14.1 | 3.6 |
Cash and cash equivalents | 303.94 | 186.95 | 131.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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