ConArk ApS — Credit Rating and Financial Key Figures

CVR number: 39860872
Auktionsgade 3, 6700 Esbjerg
conark@conark.dk
tel: 93403470

Company information

Official name
ConArk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ConArk ApS

ConArk ApS (CVR number: 39860872) is a company from ESBJERG. The company recorded a gross profit of 236.3 kDKK in 2022. The operating profit was 62.6 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. ConArk ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit455.48399.96162.09236.31
EBIT105.54135.59- 114.0362.58
Net earnings79.32104.76- 117.9559.48
Shareholders equity total129.32234.08116.13175.61
Balance sheet total (assets)208.91421.85169.83273.78
Net debt- 175.74- 387.40- 121.98- 250.89
Profitability
EBIT-%
ROA50.5 %43.0 %-38.5 %28.2 %
ROE61.3 %57.7 %-67.4 %40.8 %
ROI68.1 %65.2 %-56.2 %37.8 %
Economic value added (EVA)80.98109.38- 104.9664.30
Solvency
Equity ratio61.9 %55.5 %68.4 %64.1 %
Gearing19.8 %11.5 %24.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.63.02.8
Current ratio3.62.63.02.8
Cash and cash equivalents201.41414.35150.27261.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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