AR-KON ApS — Credit Rating and Financial Key Figures

CVR number: 28484488
Høgemosevej 13, Ølsted 8380 Trige
post@ar-kon.dk
tel: 28432373
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Credit rating

Company information

Official name
AR-KON ApS
Personnel
1 person
Established
2005
Domicile
Ølsted
Company form
Private limited company
Industry

About AR-KON ApS

AR-KON ApS (CVR number: 28484488) is a company from AARHUS. The company recorded a gross profit of 173.9 kDKK in 2024. The operating profit was 116.9 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. AR-KON ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.7546.4473.5228.31173.90
EBIT22.88-17.9842.6428.31116.85
Net earnings16.29-14.6431.0119.7588.75
Shareholders equity total47.1132.4763.4883.23171.97
Balance sheet total (assets)128.1092.57191.08132.07254.95
Net debt-80.49-4.25- 102.25-13.66- 114.60
Profitability
EBIT-%
ROA21.4 %-16.3 %30.1 %17.5 %60.4 %
ROE41.8 %-36.8 %64.6 %26.9 %69.5 %
ROI58.7 %-45.2 %88.9 %38.6 %80.0 %
Economic value added (EVA)16.30-16.3931.6318.8686.78
Solvency
Equity ratio36.8 %35.1 %33.2 %63.0 %67.5 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.52.73.1
Current ratio1.61.51.52.73.1
Cash and cash equivalents80.494.25102.2513.66151.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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