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ARKK Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36423358
Helgesensgade 23, 2100 København Ø
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com
Free credit report Annual report

Credit rating

Company information

Official name
ARKK Copenhagen ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About ARKK Copenhagen ApS

ARKK Copenhagen ApS (CVR number: 36423358) is a company from KØBENHAVN. The company recorded a gross profit of 5249.5 kDKK in 2024. The operating profit was -8192.5 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARKK Copenhagen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 838.2512 212.4416 518.851 695.585 249.54
EBIT985.155 841.237 061.19-6 564.39-8 192.52
Net earnings595.684 344.435 316.32-5 412.14-14 387.57
Shareholders equity total14 618.3018 962.7324 168.0218 866.903 732.40
Balance sheet total (assets)24 856.1222 818.4139 826.5122 070.2222 662.76
Net debt3 377.33-4 354.096 888.41-1 929.0012 433.15
Profitability
EBIT-%
ROA4.7 %24.5 %22.5 %-21.2 %-55.8 %
ROE4.2 %25.9 %24.7 %-25.2 %-127.3 %
ROI6.4 %30.3 %27.8 %-26.2 %-71.0 %
Economic value added (EVA)- 233.053 612.314 507.19-6 689.45-10 331.19
Solvency
Equity ratio61.8 %83.9 %60.9 %86.2 %16.5 %
Gearing27.6 %3.6 %28.5 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.01.23.00.5
Current ratio2.24.62.25.31.1
Cash and cash equivalents655.355 035.952.611 929.0080.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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