ARKIL A/S — Credit Rating and Financial Key Figures

CVR number: 15070544
Søndergård Alle 4, 6500 Vojens
arkil@arkil.dk
tel: 73225050

Credit rating

Company information

Official name
ARKIL A/S
Personnel
1501 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ARKIL A/S

ARKIL A/S (CVR number: 15070544) is a company from HADERSLEV. The company reported a net sales of 2845.1 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 117.3 mDKK), while net earnings were 90.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 A/S's liquidity measured by quick ratio was 1.3 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 129.602 241.702 351.002 361.512 845.14
Gross profit2 129.602 241.702 351.00260.52289.41
EBIT65.3012.9028.7099.97117.27
Net earnings53.8014.0024.6076.6390.76
Shareholders equity total354.80350.40338.38403.94468.13
Balance sheet total (assets)1 252.471 502.15
Net debt244.99112.18
Profitability
EBIT-%3.1 %0.6 %1.2 %4.2 %4.1 %
ROA11.7 %8.9 %9.5 %
ROE14.8 %2.0 %3.6 %10.3 %20.8 %
ROI-442.7 %-1.0 %-2.3 %305.1 %18.6 %
Economic value added (EVA)48.898.2121.6475.8862.86
Solvency
Equity ratio15.3 %14.7 %14.0 %32.3 %31.2 %
Gearing62.5 %59.0 %
Relative net indebtedness %37.9 %37.6 %37.2 %35.6 %30.6 %
Liquidity
Quick ratio1.11.3
Current ratio1.31.4
Cash and cash equivalents7.58163.85
Capital use efficiency
Trade debtors turnover (days)72.873.0
Net working capital %-27.8 %-29.0 %-26.4 %6.1 %10.6 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-04-09T02:44:43.585Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.