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ARKITEMA K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEMA K/S
ARKITEMA K/S (CVR number: 15696230) is a company from AARHUS. The company reported a net sales of 474.4 mDKK in 2025, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4 mDKK), while net earnings were -1344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 420.00 | 447.00 | 459.00 | 446.73 | 474.44 |
| Gross profit | 420.00 | 447.00 | 459.00 | 321.32 | 339.81 |
| EBIT | -20.00 | 1.00 | -13.00 | -32.00 | 4.00 |
| Net earnings | -17.00 | 3.00 | -30.00 | -47.11 | -1.34 |
| Shareholders equity total | 48.00 | 64.00 | 54.09 | 35.88 | 45.85 |
| Balance sheet total (assets) | 202.00 | 188.00 | 161.00 | 130.11 | 142.37 |
| Net debt | 4.53 | 2.00 | |||
| Profitability | |||||
| EBIT-% | -7.2 % | 0.8 % | |||
| ROA | -7.4 % | -21.6 % | 3.1 % | ||
| ROE | -50.8 % | -104.7 % | -3.3 % | ||
| ROI | -7.4 % | -30.1 % | 8.5 % | ||
| Economic value added (EVA) | -20.00 | -1.41 | -16.22 | -47.48 | 0.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 27.6 % | 32.2 % | ||
| Gearing | 12.6 % | 4.4 % | |||
| Relative net indebtedness % | 19.4 % | 19.5 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | |||
| Current ratio | 1.1 | 1.2 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 40.8 | 45.6 | |||
| Net working capital % | 1.4 % | 3.2 % | |||
| Credit risk | |||||
| Credit rating | BB | BB |
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