Arkind ApS — Credit Rating and Financial Key Figures

CVR number: 42191221
Ursinsvej 8, 8800 Viborg

Credit rating

Company information

Official name
Arkind ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon741300

About Arkind ApS

Arkind ApS (CVR number: 42191221) is a company from VIBORG. The company recorded a gross profit of 134.6 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkind ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit133.76178.23234.27134.57
EBIT133.76136.62226.77130.07
Net earnings102.93104.76176.36100.65
Shareholders equity total142.93133.29191.85170.50
Balance sheet total (assets)194.92173.69274.30213.55
Net debt- 194.17- 167.91- 250.04- 159.29
Profitability
EBIT-%
ROA68.6 %74.1 %101.3 %53.5 %
ROE72.0 %75.9 %108.5 %55.6 %
ROI93.1 %97.2 %136.0 %70.3 %
Economic value added (EVA)103.60108.85178.49104.00
Solvency
Equity ratio73.3 %76.7 %69.9 %79.8 %
Gearing0.5 %3.2 %2.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.33.34.5
Current ratio3.74.33.34.5
Cash and cash equivalents194.92172.17254.30163.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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