ARKIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 129.60 | 2 241.70 | 2 351.00 | 2 361.51 | 2 845.14 |
Gross profit | 2 129.60 | 2 241.70 | 2 351.00 | 260.52 | 289.41 |
EBIT | 65.30 | 12.90 | 28.70 | 99.97 | 117.27 |
Net earnings | 53.80 | 14.00 | 24.60 | 76.63 | 90.76 |
Shareholders equity total | 354.80 | 350.40 | 338.38 | 403.94 | 468.13 |
Balance sheet total (assets) | 1 252.47 | 1 502.15 | |||
Net debt | 244.99 | 112.18 | |||
Profitability | |||||
EBIT-% | 3.1 % | 0.6 % | 1.2 % | 4.2 % | 4.1 % |
ROA | 11.7 % | 8.9 % | 9.5 % | ||
ROE | 14.8 % | 2.0 % | 3.6 % | 10.3 % | 20.8 % |
ROI | -442.7 % | -1.0 % | -2.3 % | 305.1 % | 18.6 % |
Economic value added (EVA) | 48.89 | 8.21 | 21.64 | 75.88 | 62.86 |
Solvency | |||||
Equity ratio | 15.3 % | 14.7 % | 14.0 % | 32.3 % | 31.2 % |
Gearing | 62.5 % | 59.0 % | |||
Relative net indebtedness % | 37.9 % | 37.6 % | 37.2 % | 35.6 % | 30.6 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.3 | 1.4 | |||
Cash and cash equivalents | 7.58 | 163.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 72.8 | 73.0 | |||
Net working capital % | -27.8 % | -29.0 % | -26.4 % | 6.1 % | 10.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | A | A |
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