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

ARKIL HOLDING A/S (CVR number: 36469528) is a company from HADERSLEV. The company reported a net sales of 15.2 mDKK in 2024, demonstrating a growth of 11.6 % compared to the previous year. The operating profit percentage was poor at -140 % (EBIT: -21.3 mDKK), while net earnings were 163.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKIL HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.