ARKK Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36423358
Hauser Plads 10, 1127 København K
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com

Credit rating

Company information

Official name
ARKK Copenhagen ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ARKK Copenhagen ApS

ARKK Copenhagen ApS (CVR number: 36423358) is a company from KØBENHAVN. The company recorded a gross profit of 1695.6 kDKK in 2023. The operating profit was -6564.4 kDKK, while net earnings were -5412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKK Copenhagen ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 892.003 838.2512 212.4416 518.851 695.58
EBIT-9 271.19985.155 841.237 061.19-6 564.39
Net earnings-12 569.15595.684 344.435 316.32-5 412.14
Shareholders equity total14 022.6214 618.3018 962.7324 168.0218 866.90
Balance sheet total (assets)27 483.5124 856.1222 818.4139 826.5122 070.22
Net debt4 736.943 377.33-4 354.096 888.41-1 929.00
Profitability
EBIT-%
ROA-38.8 %4.7 %24.5 %22.5 %-21.2 %
ROE-61.9 %4.2 %25.9 %24.7 %-25.2 %
ROI-53.3 %6.4 %30.3 %27.8 %-26.2 %
Economic value added (EVA)-8 370.8548.623 828.084 801.24-6 343.83
Solvency
Equity ratio52.0 %61.8 %83.9 %60.9 %86.2 %
Gearing38.0 %27.6 %3.6 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.01.23.0
Current ratio1.92.24.62.25.3
Cash and cash equivalents588.85655.355 035.952.611 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.