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 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 2950.6 mDKK in 2025, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 151.6 mDKK), while net earnings were 120.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 A/S's liquidity measured by quick ratio was 1.4 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 | 2 241.70 | 2 351.00 | 2 361.50 | 2 845.14 | 2 950.63 |
| Gross profit | 2 241.70 | 2 351.00 | 2 361.50 | 289.41 | 320.35 |
| EBIT | 12.90 | 28.70 | 100.00 | 117.27 | 151.58 |
| Net earnings | 14.00 | 24.60 | 76.60 | 90.76 | 120.68 |
| Shareholders equity total | 350.40 | 338.40 | 403.94 | 468.13 | 537.83 |
| Balance sheet total (assets) | 1 502.15 | 1 508.17 | |||
| Net debt | 112.18 | 228.57 | |||
| Profitability | |||||
| EBIT-% | 0.6 % | 1.2 % | 4.2 % | 4.1 % | 5.1 % |
| ROA | 8.7 % | 11.1 % | |||
| ROE | 2.0 % | 3.6 % | 10.3 % | 10.4 % | 24.0 % |
| ROI | -1.0 % | -2.3 % | -8.4 % | 60.0 % | 20.6 % |
| Economic value added (EVA) | 50.40 | 65.68 | 122.47 | 133.64 | 78.81 |
| Solvency | |||||
| Equity ratio | 14.7 % | 14.0 % | 16.1 % | 30.2 % | 34.4 % |
| Gearing | 59.0 % | 44.7 % | |||
| Relative net indebtedness % | 37.6 % | 37.2 % | 35.9 % | 30.6 % | 32.5 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | |||
| Current ratio | 1.4 | 1.5 | |||
| Cash and cash equivalents | 163.85 | 11.89 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 73.0 | 63.6 | |||
| Net working capital % | -29.0 % | -26.4 % | -24.3 % | 10.6 % | 11.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | 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.