ARNKIRK A/S — Credit Rating and Financial Key Figures

CVR number: 47992117
Tange Søvej 77, 8840 Rødkærsbro

Company information

Official name
ARNKIRK A/S
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings272.82147.35270.60- 460.30199.28
Shareholders equity total3 247.983 284.733 442.332 867.632 216.92
Balance sheet total (assets)3 266.233 308.403 465.392 901.532 236.37
Net debt-3 264.51-3 308.40-3 465.27-2 901.41-2 236.37
Profitability
EBIT-%
ROA8.6 %4.6 %8.0 %-0.4 %7.9 %
ROE8.6 %4.5 %8.0 %-14.6 %7.8 %
ROI8.7 %4.7 %8.1 %-0.4 %8.0 %
Economic value added (EVA)- 198.85- 189.35- 182.32- 184.51- 157.60
Solvency
Equity ratio99.4 %99.3 %99.3 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.0139.8150.385.6115.0
Current ratio179.0139.8150.385.6115.0
Cash and cash equivalents3 264.513 308.403 465.272 901.412 236.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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