ARKK Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 892.00 | 3 838.25 | 12 212.44 | 16 518.85 | 1 695.58 |
EBIT | -9 271.19 | 985.15 | 5 841.23 | 7 061.19 | -6 564.39 |
Net earnings | -12 569.15 | 595.68 | 4 344.43 | 5 316.32 | -5 412.14 |
Shareholders equity total | 14 022.62 | 14 618.30 | 18 962.73 | 24 168.02 | 18 866.90 |
Balance sheet total (assets) | 27 483.51 | 24 856.12 | 22 818.41 | 39 826.51 | 22 070.22 |
Net debt | 4 736.94 | 3 377.33 | -4 354.09 | 6 888.41 | -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) | -8 370.85 | 48.62 | 3 828.08 | 4 801.24 | -6 343.83 |
Solvency | |||||
Equity ratio | 52.0 % | 61.8 % | 83.9 % | 60.9 % | 86.2 % |
Gearing | 38.0 % | 27.6 % | 3.6 % | 28.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 3.0 | 1.2 | 3.0 |
Current ratio | 1.9 | 2.2 | 4.6 | 2.2 | 5.3 |
Cash and cash equivalents | 588.85 | 655.35 | 5 035.95 | 2.61 | 1 929.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AAA | AA | BBB |
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