DC-ARK ApS — Credit Rating and Financial Key Figures

CVR number: 28709617
Jelshøjvej 131, 8320 Mårslet

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 3.8 kDKK in 2023. The operating profit was -116.7 kDKK, while net earnings were 977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales800.00762.01850.00
Gross profit781.32743.20824.76-35.533.79
EBIT781.32743.20824.76-35.53- 116.68
Net earnings698.23986.75871.08568.42977.30
Shareholders equity total2 133.193 009.343 767.424 221.445 080.94
Balance sheet total (assets)2 142.663 018.813 779.234 233.305 117.13
Net debt-1 350.27-2 217.74-2 971.46-3 608.86-5 076.41
Profitability
EBIT-%97.7 %97.5 %97.0 %
ROA45.4 %38.2 %26.6 %20.2 %21.0 %
ROE37.8 %38.4 %25.7 %14.2 %21.0 %
ROI45.6 %38.4 %26.7 %20.2 %21.1 %
Economic value added (EVA)780.74743.09824.22-36.29- 116.69
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %-167.6 %-289.8 %-348.2 %
Liquidity
Quick ratio143.8236.4253.9307.6141.4
Current ratio143.8236.4253.9307.6141.4
Cash and cash equivalents1 350.272 217.742 971.463 611.225 079.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %5.8 %11.7 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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