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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 800.00 | 762.01 | 850.00 | ||
Gross profit | 781.32 | 743.20 | 824.76 | -35.53 | 3.79 |
EBIT | 781.32 | 743.20 | 824.76 | -35.53 | - 116.68 |
Net earnings | 698.23 | 986.75 | 871.08 | 568.42 | 977.30 |
Shareholders equity total | 2 133.19 | 3 009.34 | 3 767.42 | 4 221.44 | 5 080.94 |
Balance sheet total (assets) | 2 142.66 | 3 018.81 | 3 779.23 | 4 233.30 | 5 117.13 |
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 % | ||
ROA | 45.4 % | 38.2 % | 26.6 % | 20.2 % | 21.0 % |
ROE | 37.8 % | 38.4 % | 25.7 % | 14.2 % | 21.0 % |
ROI | 45.6 % | 38.4 % | 26.7 % | 20.2 % | 21.1 % |
Economic value added (EVA) | 780.74 | 743.09 | 824.22 | -36.29 | - 116.69 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.7 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | -167.6 % | -289.8 % | -348.2 % | ||
Liquidity | |||||
Quick ratio | 143.8 | 236.4 | 253.9 | 307.6 | 141.4 |
Current ratio | 143.8 | 236.4 | 253.9 | 307.6 | 141.4 |
Cash and cash equivalents | 1 350.27 | 2 217.74 | 2 971.46 | 3 611.22 | 5 079.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.2 % | 5.8 % | 11.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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