ARK-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 30813391
Gørtlervej 5, Erritsø 7000 Fredericia
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Company information

Official name
ARK-TEK ApS
Personnel
1 person
Established
2007
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.52154.84392.21219.710.28
EBIT29.7536.24100.5655.17-0.01
Net earnings22.6126.9276.2140.460.07
Shareholders equity total233.14260.06336.27376.73376.81
Balance sheet total (assets)319.06333.80536.31429.06391.64
Net debt- 263.59- 284.68- 494.79- 409.03- 383.03
Profitability
EBIT-%
ROA9.8 %11.1 %23.1 %11.4 %0.0 %
ROE10.2 %10.9 %25.6 %11.4 %0.0 %
ROI13.4 %14.7 %33.6 %15.4 %0.0 %
Economic value added (EVA)24.2029.8379.7151.041.65
Solvency
Equity ratio73.1 %77.9 %62.7 %87.8 %96.2 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.52.78.226.4
Current ratio3.74.52.78.226.4
Cash and cash equivalents264.30285.39495.50409.74383.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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