ARKITEMA K/S — Credit Rating and Financial Key Figures

CVR number: 15696230
Frederiksgade 32, 8000 Aarhus C
info-danmark@arkitema.com
tel: 86137011

Credit rating

Company information

Official name
ARKITEMA K/S
Personnel
358 persons
Established
1991
Company form
Limited partnership
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales548.38613.24659.76627.38615.14
Gross profit548.38613.24659.76381.83349.04
EBIT26.11-20.303.46-30.77-48.43
Net earnings18.85-16.772.68-29.81-47.11
Shareholders equity total69.9548.4764.1154.0935.88
Balance sheet total (assets)271.59241.75213.90194.56166.09
Net debt0.117.58
Profitability
EBIT-%4.8 %-3.3 %0.5 %-4.9 %-7.9 %
ROA11.0 %-7.9 %1.5 %-14.9 %-26.4 %
ROE39.2 %-28.3 %4.8 %-50.4 %-104.7 %
ROI11.0 %-7.9 %1.5 %-22.7 %-89.0 %
Economic value added (EVA)24.79-23.811.02-30.28-48.66
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %21.6 %
Gearing0.2 %21.1 %
Relative net indebtedness %22.4 %19.7 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)59.547.0
Net working capital %4.5 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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