DC-ARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 762.01 | 850.00 | |||
Gross profit | 743.20 | 824.76 | -35.53 | 3.79 | 278.00 |
EBIT | 743.20 | 824.76 | -35.53 | - 116.68 | - 364.55 |
Net earnings | 986.75 | 871.08 | 568.42 | 977.30 | -90.33 |
Shareholders equity total | 3 009.34 | 3 767.42 | 4 221.44 | 5 080.94 | 4 868.61 |
Balance sheet total (assets) | 3 018.81 | 3 779.23 | 4 233.30 | 5 117.13 | 4 937.45 |
Net debt | -2 217.74 | -2 971.46 | -3 608.86 | -5 076.41 | -4 876.38 |
Profitability | |||||
EBIT-% | 97.5 % | 97.0 % | |||
ROA | 38.2 % | 26.6 % | 20.2 % | 21.0 % | -1.8 % |
ROE | 38.4 % | 25.7 % | 14.2 % | 21.0 % | -1.8 % |
ROI | 38.4 % | 26.7 % | 20.2 % | 21.1 % | -1.8 % |
Economic value added (EVA) | 636.00 | 673.54 | - 224.85 | - 327.70 | - 620.01 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.3 % | 98.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | -289.8 % | -348.2 % | |||
Liquidity | |||||
Quick ratio | 236.4 | 253.9 | 307.6 | 141.4 | 71.7 |
Current ratio | 236.4 | 253.9 | 307.6 | 141.4 | 71.7 |
Cash and cash equivalents | 2 217.74 | 2 971.46 | 3 611.22 | 5 079.33 | 4 880.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.8 % | 11.7 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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.