CBJ-ARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CBJ-ARK ApS
CBJ-ARK ApS (CVR number: 36717858) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 134.2 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.8 mDKK), while net earnings were 706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CBJ-ARK ApS's liquidity measured by quick ratio was 99.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 381.01 | 425.00 | 349.14 | 363.26 | 850.83 |
Gross profit | 363.18 | 408.19 | 333.09 | 350.87 | 814.00 |
EBIT | 363.18 | 408.19 | 333.09 | 350.87 | 814.00 |
Net earnings | 699.19 | 254.97 | 207.66 | 549.65 | 706.53 |
Shareholders equity total | 1 539.38 | 1 657.86 | 1 680.52 | 2 107.17 | 2 613.69 |
Balance sheet total (assets) | 1 641.32 | 1 760.19 | 1 695.41 | 2 126.48 | 2 637.34 |
Net debt | -1 513.32 | -1 582.90 | -1 498.91 | -1 775.18 | -2 250.52 |
Profitability | |||||
EBIT-% | 95.3 % | 96.0 % | 95.4 % | 96.6 % | 95.7 % |
ROA | 61.6 % | 25.2 % | 24.4 % | 29.4 % | 35.3 % |
ROE | 57.1 % | 15.9 % | 12.4 % | 29.0 % | 29.9 % |
ROI | 64.4 % | 26.8 % | 25.3 % | 29.6 % | 35.6 % |
Economic value added (EVA) | 276.04 | 425.09 | 246.12 | 259.30 | 755.61 |
Solvency | |||||
Equity ratio | 93.8 % | 94.2 % | 99.1 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -370.4 % | -348.4 % | -425.1 % | -483.4 % | -261.7 % |
Liquidity | |||||
Quick ratio | 38.3 | 16.0 | 105.3 | 94.9 | 99.1 |
Current ratio | 38.3 | 16.0 | 105.3 | 94.9 | 99.1 |
Cash and cash equivalents | 1 513.32 | 1 582.90 | 1 498.91 | 1 775.18 | 2 250.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.4 % | -9.7 % | 17.5 % | 19.1 % | 14.2 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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