ARKILSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35868291
Bygaden 30, 4261 Dalmose

Company information

Official name
ARKILSGAARD ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About ARKILSGAARD ApS

ARKILSGAARD ApS (CVR number: 35868291) is a company from SLAGELSE. The company recorded a gross profit of 6717.3 kDKK in 2024. The operating profit was 1839.9 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKILSGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 836.256 751.504 843.514 527.876 717.35
EBIT970.491 973.16627.32241.621 839.88
Net earnings597.731 358.12369.5365.261 346.68
Shareholders equity total4 032.554 890.674 510.204 575.475 922.15
Balance sheet total (assets)9 761.2310 549.619 206.488 592.579 878.29
Net debt1 563.261 131.152 408.132 120.14-1 607.64
Profitability
EBIT-%
ROA11.4 %19.5 %6.4 %3.0 %20.3 %
ROE15.0 %30.4 %7.9 %1.4 %25.7 %
ROI13.5 %24.3 %7.6 %3.4 %24.2 %
Economic value added (EVA)417.161 140.2964.94- 228.371 047.65
Solvency
Equity ratio41.3 %46.4 %49.0 %53.2 %60.0 %
Gearing79.5 %60.7 %66.6 %56.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.70.61.2
Current ratio1.21.31.11.11.6
Cash and cash equivalents1 642.481 839.27595.57446.223 191.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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