Arkisafe ApS — Credit Rating and Financial Key Figures

CVR number: 37755575
Møllevej 9 G, Nivå 2990 Nivå
arkisafe@arkisafe.dk
tel: 88634300
www.arkisafe.dk
Free credit report Annual report

Credit rating

Company information

Official name
Arkisafe ApS
Personnel
2 persons
Established
2016
Domicile
Nivå
Company form
Private limited company
Industry

About Arkisafe ApS

Arkisafe ApS (CVR number: 37755575) is a company from FREDENSBORG. The company recorded a gross profit of 3379 kDKK in 2024. The operating profit was 1908.5 kDKK, while net earnings were 1562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkisafe ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 770.881 638.751 586.381 985.743 379.01
EBIT2 358.94461.70273.56536.921 908.51
Net earnings1 809.72338.29226.51436.381 562.82
Shareholders equity total3 767.852 106.142 332.652 069.023 631.84
Balance sheet total (assets)5 765.043 105.493 009.352 503.114 863.44
Net debt-4 113.36- 809.55- 493.65- 698.6690.89
Profitability
EBIT-%
ROA54.5 %10.8 %9.8 %20.6 %54.5 %
ROE63.2 %11.5 %10.2 %19.8 %54.8 %
ROI79.0 %15.7 %13.0 %25.8 %69.3 %
Economic value added (EVA)1 731.17161.8198.46299.831 384.05
Solvency
Equity ratio65.4 %67.8 %77.5 %83.0 %74.8 %
Gearing1.6 %7.8 %0.1 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.32.75.65.2
Current ratio3.93.44.98.06.1
Cash and cash equivalents4 173.12974.40496.38698.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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