DC-ARK ApS — Credit Rating and Financial Key Figures

CVR number: 28709617
Jelshøjvej 131, 8320 Mårslet
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Credit rating

Company information

Official name
DC-ARK ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DC-ARK ApS

DC-ARK ApS (CVR number: 28709617) is a company from AARHUS. The company recorded a gross profit of 278 kDKK in 2024. The operating profit was -364.5 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC-ARK ApS's liquidity measured by quick ratio was 71.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales762.01850.00
Gross profit743.20824.76-35.533.79278.00
EBIT743.20824.76-35.53- 116.68- 364.55
Net earnings986.75871.08568.42977.30-90.33
Shareholders equity total3 009.343 767.424 221.445 080.944 868.61
Balance sheet total (assets)3 018.813 779.234 233.305 117.134 937.45
Net debt-2 217.74-2 971.46-3 608.86-5 076.41-4 876.38
Profitability
EBIT-%97.5 %97.0 %
ROA38.2 %26.6 %20.2 %21.0 %-1.8 %
ROE38.4 %25.7 %14.2 %21.0 %-1.8 %
ROI38.4 %26.7 %20.2 %21.1 %-1.8 %
Economic value added (EVA)636.00673.54- 224.85- 327.70- 620.01
Solvency
Equity ratio99.7 %99.7 %99.7 %99.3 %98.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-289.8 %-348.2 %
Liquidity
Quick ratio236.4253.9307.6141.471.7
Current ratio236.4253.9307.6141.471.7
Cash and cash equivalents2 217.742 971.463 611.225 079.334 880.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.8 %11.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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