ARKIFURN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKIFURN A/S
ARKIFURN A/S (CVR number: 71246515) is a company from GREVE. The company recorded a gross profit of 166.3 kDKK in 2023. The operating profit was -257.1 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. ARKIFURN A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.63 | 483.58 | 1 170.79 | 471.15 | 166.28 |
EBIT | 87.69 | -36.97 | 630.69 | -15.73 | - 257.08 |
Net earnings | 65.21 | -33.95 | 484.71 | -22.94 | - 194.21 |
Shareholders equity total | 920.06 | 886.11 | 1 270.82 | 1 147.88 | 953.66 |
Balance sheet total (assets) | 1 240.38 | 1 367.47 | 1 652.03 | 1 612.17 | 1 315.35 |
Net debt | - 429.63 | - 590.40 | - 824.26 | - 620.32 | - 778.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -2.8 % | 41.8 % | -1.0 % | -17.2 % |
ROE | 7.3 % | -3.8 % | 44.9 % | -1.9 % | -18.5 % |
ROI | 8.6 % | -3.4 % | 51.7 % | -1.2 % | -21.7 % |
Economic value added (EVA) | 46.02 | -45.57 | 486.58 | -34.16 | - 217.45 |
Solvency | |||||
Equity ratio | 74.2 % | 64.8 % | 76.9 % | 71.2 % | 72.5 % |
Gearing | 17.9 % | 23.1 % | 6.3 % | 9.9 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 3.1 | 2.7 | 2.9 |
Current ratio | 3.9 | 2.8 | 4.3 | 3.5 | 3.6 |
Cash and cash equivalents | 594.74 | 795.37 | 903.93 | 734.07 | 881.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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