ARK-TEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARK-TEK ApS
ARK-TEK ApS (CVR number: 30813391) is a company from FREDERICIA. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARK-TEK ApS's liquidity measured by quick ratio was 26.4 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 | 153.52 | 154.84 | 392.21 | 219.71 | 0.28 |
EBIT | 29.75 | 36.24 | 100.56 | 55.17 | -0.01 |
Net earnings | 22.61 | 26.92 | 76.21 | 40.46 | 0.07 |
Shareholders equity total | 233.14 | 260.06 | 336.27 | 376.73 | 376.81 |
Balance sheet total (assets) | 319.06 | 333.80 | 536.31 | 429.06 | 391.64 |
Net debt | - 263.59 | - 284.68 | - 494.79 | - 409.03 | - 383.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 11.1 % | 23.1 % | 11.4 % | 0.0 % |
ROE | 10.2 % | 10.9 % | 25.6 % | 11.4 % | 0.0 % |
ROI | 13.4 % | 14.7 % | 33.6 % | 15.4 % | 0.0 % |
Economic value added (EVA) | 24.20 | 29.83 | 79.71 | 51.04 | 1.65 |
Solvency | |||||
Equity ratio | 73.1 % | 77.9 % | 62.7 % | 87.8 % | 96.2 % |
Gearing | 0.3 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.5 | 2.7 | 8.2 | 26.4 |
Current ratio | 3.7 | 4.5 | 2.7 | 8.2 | 26.4 |
Cash and cash equivalents | 264.30 | 285.39 | 495.50 | 409.74 | 383.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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