ARKK Copenhagen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 40647694
Østergade 1, 1100 København K
mail@arkkcopenhagen.com
tel: 31197700
www.arkkcopenhagen.com

Credit rating

Company information

Official name
ARKK Copenhagen Retail ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ARKK Copenhagen Retail ApS

ARKK Copenhagen Retail ApS (CVR number: 40647694) is a company from KØBENHAVN. The company recorded a gross profit of 303.6 kDKK in 2023. The operating profit was -527.2 kDKK, while net earnings were -472.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKK Copenhagen Retail ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit243.53- 142.22362.76351.98303.63
EBIT-1 900.57- 344.14-65.02- 366.10- 527.19
Net earnings-1 523.19- 281.26-82.00- 328.80- 472.94
Shareholders equity total- 613.05- 894.31- 976.31-1 305.12-1 778.05
Balance sheet total (assets)2 293.681 808.722 602.111 999.251 746.02
Net debt1 553.591 601.912 040.852 776.713 133.19
Profitability
EBIT-%
ROA-45.8 %-12.3 %-2.1 %-10.6 %-15.4 %
ROE-95.1 %-13.7 %-3.7 %-14.3 %-25.3 %
ROI-52.3 %-18.9 %-2.5 %-11.6 %-16.6 %
Economic value added (EVA)-1 529.46- 221.722.40- 169.92- 337.32
Solvency
Equity ratio-21.1 %-33.1 %-27.3 %-39.5 %-50.5 %
Gearing-305.0 %-197.3 %-344.7 %-225.4 %-192.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.08.62.05.5
Current ratio1.91.610.74.714.3
Cash and cash equivalents316.50162.661 324.89165.28292.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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