ARKITEMA K/S — Credit Rating and Financial Key Figures

ARKITEMA K/S (CVR number: 15696230) is a company from AARHUS. The company reported a net sales of 446.7 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -32.4 mDKK), while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, 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 27.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.