ARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31945224
Bådehavnen 21, 4600 Køge
tel: 56660505

Company information

Official name
ARKEN ApS
Personnel
43 persons
Established
2009
Company form
Private limited company
Industry

About ARKEN ApS

ARKEN ApS (CVR number: 31945224) is a company from KØGE. The company recorded a gross profit of 8260.1 kDKK in 2023. The operating profit was 2993.3 kDKK, while net earnings were 2597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. ARKEN ApS's liquidity measured by quick ratio was 2.8 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 profit10 250.2911 946.5910 827.809 350.468 260.10
EBIT2 332.434 604.243 364.203 323.102 993.31
Net earnings1 762.293 693.102 896.532 672.602 597.41
Shareholders equity total3 875.697 568.7910 465.325 137.927 735.34
Balance sheet total (assets)6 811.3611 501.8514 663.167 705.8911 469.51
Net debt- 381.00- 271.981 394.67- 264.62871.36
Profitability
EBIT-%
ROA39.8 %52.6 %28.7 %31.7 %35.6 %
ROE58.9 %64.5 %32.1 %34.3 %40.4 %
ROI61.1 %78.0 %37.7 %41.3 %49.4 %
Economic value added (EVA)1 718.143 448.042 279.762 051.032 085.61
Solvency
Equity ratio66.7 %72.4 %74.0 %67.0 %67.7 %
Gearing14.1 %4.0 %14.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.43.52.62.8
Current ratio2.12.93.62.72.8
Cash and cash equivalents926.48571.98141.38264.6231.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.