ARKI CONSULTING AND DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 19687945
Bagsværdvej 246 A, 2880 Bagsværd
adrud@arki.dk
tel: 44490333

Credit rating

Company information

Official name
ARKI CONSULTING AND DEVELOPMENT A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About ARKI CONSULTING AND DEVELOPMENT A/S

ARKI CONSULTING AND DEVELOPMENT A/S (CVR number: 19687945) is a company from GLADSAXE. The company recorded a gross profit of 5054.3 kDKK in 2023. The operating profit was 4282.7 kDKK, while net earnings were 3399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. ARKI CONSULTING AND DEVELOPMENT A/S's liquidity measured by quick ratio was 4.7 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 profit1 525.601 315.531 384.971 509.645 054.28
EBIT566.85398.46514.31688.034 282.72
Net earnings507.03353.87488.84604.173 399.78
Shareholders equity total1 744.791 498.661 387.511 491.684 291.46
Balance sheet total (assets)2 842.532 400.202 281.942 395.485 847.90
Net debt- 335.81- 314.64- 538.65- 394.95- 294.00
Profitability
EBIT-%
ROA23.0 %17.9 %26.8 %33.1 %105.8 %
ROE28.3 %21.8 %33.9 %42.0 %117.6 %
ROI35.7 %29.0 %43.5 %53.8 %150.7 %
Economic value added (EVA)363.47240.00341.67494.013 285.41
Solvency
Equity ratio72.1 %73.5 %75.8 %76.6 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.45.15.24.7
Current ratio2.62.72.62.63.7
Cash and cash equivalents335.81314.64538.65394.95294.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:105.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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