ARNKIRK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNKIRK A/S
ARNKIRK A/S (CVR number: 47992117) is a company from VIBORG. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNKIRK A/S's liquidity measured by quick ratio was 115 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 | -34.72 | -26.13 | -17.26 | -11.53 | -13.50 |
EBIT | -43.92 | -26.13 | -17.26 | -11.53 | -13.50 |
Net earnings | 272.82 | 147.35 | 270.60 | - 460.30 | 199.28 |
Shareholders equity total | 3 247.98 | 3 284.73 | 3 442.33 | 2 867.63 | 2 216.92 |
Balance sheet total (assets) | 3 266.23 | 3 308.40 | 3 465.39 | 2 901.53 | 2 236.37 |
Net debt | -3 264.51 | -3 308.40 | -3 465.27 | -2 901.41 | -2 236.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 4.6 % | 8.0 % | -0.4 % | 7.9 % |
ROE | 8.6 % | 4.5 % | 8.0 % | -14.6 % | 7.8 % |
ROI | 8.7 % | 4.7 % | 8.1 % | -0.4 % | 8.0 % |
Economic value added (EVA) | - 198.85 | - 189.35 | - 182.32 | - 184.51 | - 157.60 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.3 % | 98.8 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.0 | 139.8 | 150.3 | 85.6 | 115.0 |
Current ratio | 179.0 | 139.8 | 150.3 | 85.6 | 115.0 |
Cash and cash equivalents | 3 264.51 | 3 308.40 | 3 465.27 | 2 901.41 | 2 236.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.