ARKITEC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEC HOLDING ApS
ARKITEC HOLDING ApS (CVR number: 29131937) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ARKITEC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.30 | -9.50 | -8.50 | -8.87 | -14.56 |
EBIT | -9.30 | -9.50 | -8.50 | -8.87 | -14.56 |
Net earnings | 619.69 | 975.23 | 903.58 | 413.30 | 476.78 |
Shareholders equity total | 2 325.56 | 2 700.78 | 1 279.37 | 792.67 | 1 269.45 |
Balance sheet total (assets) | 2 759.65 | 2 868.05 | 1 632.44 | 1 125.12 | 1 618.28 |
Net debt | 423.08 | 158.03 | 344.95 | 324.32 | 340.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 34.6 % | 40.3 % | 29.9 % | 34.8 % |
ROE | 22.4 % | 38.8 % | 45.4 % | 39.9 % | 46.2 % |
ROI | 20.4 % | 34.7 % | 40.5 % | 30.1 % | 35.0 % |
Economic value added (EVA) | 61.44 | 62.27 | -5.00 | -0.06 | 17.82 |
Solvency | |||||
Equity ratio | 84.3 % | 94.2 % | 78.4 % | 70.5 % | 78.4 % |
Gearing | 18.2 % | 5.9 % | 27.0 % | 40.9 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 1.09 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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