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
Free credit report Annual report

Company information

Official name
ARKK Copenhagen Retail ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About ARKK Copenhagen Retail ApS

ARKK Copenhagen Retail ApS (CVR number: 40647694) is a company from KØBENHAVN. The company recorded a gross profit of 281.8 kDKK in 2024. The operating profit was -640.3 kDKK, while net earnings were -1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 142.22362.76351.98303.63281.85
EBIT- 344.14-65.02- 366.10- 527.19- 640.28
Net earnings- 281.26-82.00- 328.80- 472.94-1 035.30
Shareholders equity total- 894.31- 976.31-1 305.12-1 778.05-2 813.35
Balance sheet total (assets)1 808.722 602.111 999.251 746.021 341.77
Net debt1 601.912 040.852 776.713 133.193 763.88
Profitability
EBIT-%
ROA-12.3 %-2.1 %-10.6 %-15.4 %-16.7 %
ROE-13.7 %-3.7 %-14.3 %-25.3 %-67.1 %
ROI-18.9 %-2.5 %-11.6 %-16.6 %-17.2 %
Economic value added (EVA)- 331.60-94.44- 405.62- 493.46- 872.91
Solvency
Equity ratio-33.1 %-27.3 %-39.5 %-50.5 %-67.7 %
Gearing-197.3 %-344.7 %-225.4 %-192.6 %-142.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.62.05.51.5
Current ratio1.610.74.714.36.6
Cash and cash equivalents162.661 324.89165.28292.08233.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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