ARKiKOM ApS — Credit Rating and Financial Key Figures

CVR number: 42325562
Rosenborgvangen 33, 8600 Silkeborg
js@arkikom.com
tel: 23387155

Credit rating

Company information

Official name
ARKiKOM ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ARKiKOM ApS

ARKiKOM ApS (CVR number: 42325562) is a company from SILKEBORG. The company recorded a gross profit of 821.6 kDKK in 2023. The operating profit was 116.2 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKiKOM ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 107.62864.59821.58
EBIT187.57279.00116.17
Net earnings130.30207.8382.79
Shareholders equity total170.30378.13130.92
Balance sheet total (assets)623.61563.54370.00
Net debt- 494.45- 224.69- 109.38
Profitability
EBIT-%
ROA30.1 %47.0 %24.9 %
ROE76.5 %75.8 %32.5 %
ROI95.5 %93.7 %37.9 %
Economic value added (EVA)144.62233.5582.33
Solvency
Equity ratio27.3 %67.1 %35.4 %
Gearing4.2 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.41.6
Current ratio1.43.41.6
Cash and cash equivalents501.65224.69186.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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