ARKIKON A/S — Credit Rating and Financial Key Figures

CVR number: 29629390
Fornæsvej 9, 8500 Grenaa
tel: 86327844

Company information

Official name
ARKIKON A/S
Personnel
35 persons
Established
2006
Company form
Limited company
Industry

About ARKIKON A/S

ARKIKON A/S (CVR number: 29629390) is a company from NORDDJURS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was 1744.2 kDKK, while net earnings were 1289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. ARKIKON A/S's liquidity measured by quick ratio was 1.7 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 profit14 267.2115 933.3122 938.9626 936.3120 931.27
EBIT1 571.313 302.606 480.216 590.321 744.23
Net earnings1 186.612 554.655 006.955 070.531 289.37
Shareholders equity total1 477.962 832.614 479.563 850.083 539.45
Balance sheet total (assets)7 030.587 279.1510 705.119 985.287 505.62
Net debt- 786.02-1 606.27-1 778.32-2 924.23- 849.44
Profitability
EBIT-%
ROA25.5 %46.2 %72.1 %63.7 %20.4 %
ROE107.4 %118.5 %136.9 %121.7 %34.9 %
ROI73.7 %126.7 %172.5 %154.0 %46.3 %
Economic value added (EVA)1 174.392 551.004 985.544 889.831 117.81
Solvency
Equity ratio21.4 %39.6 %43.0 %39.9 %47.2 %
Gearing48.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.81.71.7
Current ratio1.11.51.71.61.7
Cash and cash equivalents1 502.131 606.271 793.562 924.23849.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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