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ARKITEMA K/S — Credit Rating and Financial Key Figures

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

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales420.00447.00459.00446.73474.44
Gross profit420.00447.00459.00321.32339.81
EBIT-20.001.00-13.00-32.004.00
Net earnings-17.003.00-30.00-47.11-1.34
Shareholders equity total48.0064.0054.0935.8845.85
Balance sheet total (assets)202.00188.00161.00130.11142.37
Net debt4.532.00
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)-20.00-1.41-16.22-47.480.43
Solvency
Equity ratio100.0 %27.6 %32.2 %
Gearing12.6 %4.4 %
Relative net indebtedness %19.4 %19.5 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)40.845.6
Net working capital %1.4 %3.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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