ARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31945224
Bådehavnen 21, 4600 Køge
tel: 56660505
Free credit report Annual report

Company information

Official name
ARKEN ApS
Personnel
59 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 9156.5 kDKK in 2024. The operating profit was 3234.3 kDKK, while net earnings were 3077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 946.5910 827.809 350.468 207.779 156.46
EBIT4 604.243 364.203 323.102 993.313 234.29
Net earnings3 693.102 896.532 672.602 597.413 077.68
Shareholders equity total7 568.7910 465.325 137.927 735.3410 813.01
Balance sheet total (assets)11 501.8514 663.167 705.8911 469.5117 224.13
Net debt- 271.981 394.67- 264.62871.362 273.32
Profitability
EBIT-%
ROA52.6 %28.7 %31.7 %35.6 %28.3 %
ROE64.5 %32.1 %34.3 %40.4 %33.2 %
ROI78.0 %37.7 %41.3 %49.4 %37.2 %
Economic value added (EVA)3 365.362 228.111 959.452 071.982 085.69
Solvency
Equity ratio72.4 %74.0 %67.0 %67.7 %63.0 %
Gearing4.0 %14.7 %11.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.52.62.82.5
Current ratio2.93.62.72.82.6
Cash and cash equivalents571.98141.38264.6231.9677.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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