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ARKILUX DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30571274
Tigervej 23, 4600 Køge
tel: 56267080
Free credit report Annual report

Credit rating

Company information

Official name
ARKILUX DESIGN ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ARKILUX DESIGN ApS

ARKILUX DESIGN ApS (CVR number: 30571274) is a company from KØGE. The company recorded a gross profit of 2813.1 kDKK in 2024. The operating profit was 1145.1 kDKK, while net earnings were 826.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKILUX DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 600.391 740.922 625.312 109.452 813.14
EBIT117.81159.93336.30160.221 145.11
Net earnings28.8355.83175.0224.58826.49
Shareholders equity total895.10950.931 125.951 090.531 917.02
Balance sheet total (assets)3 828.234 482.214 498.244 306.284 431.96
Net debt209.69705.96192.67172.07134.66
Profitability
EBIT-%
ROA3.1 %3.7 %7.5 %3.6 %26.2 %
ROE3.3 %6.0 %16.9 %2.2 %55.0 %
ROI9.8 %11.1 %22.6 %12.4 %69.1 %
Economic value added (EVA)19.6259.46154.5847.50824.85
Solvency
Equity ratio23.4 %21.2 %25.0 %25.3 %43.3 %
Gearing23.4 %74.2 %17.1 %15.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio1.31.31.31.31.8
Cash and cash equivalents0.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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