ARKIL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36469528
Søndergård Alle 4, 6500 Vojens

Credit rating

Company information

Official name
ARKIL HOLDING A/S
Personnel
20 persons
Established
1955
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ARKIL HOLDING A/S

ARKIL HOLDING A/S (CVR number: 36469528K) is a company from HADERSLEV. The company reported a net sales of 4718.2 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 259.4 mDKK), while net earnings were 176.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKIL HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 539.203 677.103 939.504 096.174 718.23
Gross profit3 539.203 677.103 939.50647.19657.65
EBIT195.80119.60163.40268.81259.42
Net earnings129.5079.50105.20185.44176.79
Shareholders equity total663.30669.30715.71742.04770.06
Balance sheet total (assets)228.112 153.282 573.13
Net debt- 228.1165.78185.07
Profitability
EBIT-%4.1 %6.6 %5.5 %
ROA71.6 %22.8 %11.2 %
ROE7.6 %26.1 %24.6 %
ROI-9.5 %91.2 %18.4 %
Economic value added (EVA)105.8052.6483.15176.83165.07
Solvency
Equity ratio17.3 %33.6 %29.1 %
Gearing54.6 %79.7 %
Relative net indebtedness %28.6 %26.2 %29.1 %
Liquidity
Quick ratio0.21.21.0
Current ratio0.21.31.1
Cash and cash equivalents228.11339.28428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.5 %5.7 %3.2 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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