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

Company information

Official name
Arkisafe ApS
Personnel
3 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 1985.7 kDKK in 2023. The operating profit was 536.9 kDKK, while net earnings were 436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkisafe ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 402.443 770.881 638.751 586.381 985.74
EBIT1 758.012 358.94461.70273.56536.92
Net earnings1 352.101 809.72338.29226.51436.38
Shareholders equity total1 958.133 767.852 106.142 332.652 069.02
Balance sheet total (assets)2 891.815 765.043 105.493 009.352 503.11
Net debt- 258.79-4 113.36- 809.55- 493.65- 698.66
Profitability
EBIT-%
ROA90.5 %54.5 %10.8 %9.8 %20.6 %
ROE105.5 %63.2 %11.5 %10.2 %19.8 %
ROI127.5 %79.0 %15.7 %13.0 %25.8 %
Economic value added (EVA)1 339.221 762.17374.61155.71324.91
Solvency
Equity ratio67.7 %65.4 %67.8 %77.5 %83.0 %
Gearing9.0 %1.6 %7.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.32.32.75.6
Current ratio3.13.93.44.98.0
Cash and cash equivalents435.784 173.12974.40496.38698.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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