New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ARKIL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKIL HOLDING A/S
ARKIL HOLDING A/S (CVR number: 36469528K) is a company from HADERSLEV. The company reported a net sales of 4915.2 mDKK in 2025, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 295.7 mDKK), while net earnings were 211.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 677.10 | 3 939.50 | 4 096.20 | 4 718.23 | 4 915.21 |
| Gross profit | 3 677.10 | 3 939.50 | 4 096.20 | 657.65 | 725.48 |
| EBIT | 119.60 | 163.40 | 268.80 | 259.42 | 295.70 |
| Net earnings | 79.50 | 105.20 | 185.40 | 176.79 | 211.82 |
| Shareholders equity total | 669.30 | 715.70 | 742.04 | 770.06 | 967.86 |
| Balance sheet total (assets) | 2 048.90 | 2 071.40 | 2 153.20 | 2 573.13 | 2 447.08 |
| Net debt | - 302.51 | 185.07 | -31.64 | ||
| Profitability | |||||
| EBIT-% | 4.1 % | 6.6 % | 5.5 % | 6.0 % | |
| ROA | 5.8 % | 7.9 % | 12.7 % | 11.2 % | 12.0 % |
| ROE | 6.0 % | 15.2 % | 25.4 % | 24.0 % | 25.4 % |
| ROI | 88.7 % | 15.0 % | 23.4 % | 19.3 % | 19.9 % |
| Economic value added (EVA) | 154.68 | 186.10 | 268.99 | 266.36 | 150.77 |
| Solvency | |||||
| Equity ratio | 16.3 % | 17.3 % | 17.2 % | 29.1 % | 38.4 % |
| Gearing | 79.7 % | 31.6 % | |||
| Relative net indebtedness % | 37.5 % | 34.4 % | 27.1 % | 29.1 % | 23.2 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.2 | ||
| Current ratio | 0.3 | 1.1 | 1.3 | ||
| Cash and cash equivalents | 302.51 | 428.82 | 337.79 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -26.8 % | -24.3 % | -16.3 % | 3.2 % | 6.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.