ARKITEMA K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEMA K/S
ARKITEMA K/S (CVR number: 15696230K) is a company from AARHUS. The company reported a net sales of 615.1 mDKK in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -48.4 mDKK), while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEMA K/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 548.38 | 613.24 | 659.76 | 627.38 | 615.14 |
Gross profit | 548.38 | 613.24 | 659.76 | 381.83 | 349.04 |
EBIT | 26.11 | -20.30 | 3.46 | -30.77 | -48.43 |
Net earnings | 18.85 | -16.77 | 2.68 | -29.81 | -47.11 |
Shareholders equity total | 69.95 | 48.47 | 64.11 | 54.09 | 35.88 |
Balance sheet total (assets) | 271.59 | 241.75 | 213.90 | 194.56 | 166.09 |
Net debt | 0.11 | 7.58 | |||
Profitability | |||||
EBIT-% | 4.8 % | -3.3 % | 0.5 % | -4.9 % | -7.9 % |
ROA | 11.0 % | -7.9 % | 1.5 % | -14.9 % | -26.4 % |
ROE | 39.2 % | -28.3 % | 4.8 % | -50.4 % | -104.7 % |
ROI | 11.0 % | -7.9 % | 1.5 % | -22.7 % | -89.0 % |
Economic value added (EVA) | 24.79 | -23.81 | 1.02 | -30.28 | -48.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.8 % | 21.6 % |
Gearing | 0.2 % | 21.1 % | |||
Relative net indebtedness % | 22.4 % | 19.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.5 | 47.0 | |||
Net working capital % | 4.5 % | 3.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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