ARK OIE ApS — Credit Rating and Financial Key Figures

CVR number: 42236330
Godsparken 126, 2670 Greve
rasmussondergaard@gmail.com
tel: 22441710

Company information

Official name
ARK OIE ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About ARK OIE ApS

ARK OIE ApS (CVR number: 42236330) is a company from GREVE. The company recorded a gross profit of 977.6 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. ARK OIE ApS's liquidity measured by quick ratio was 3.1 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 profit24.29934.59977.64
EBIT-7.54230.7644.22
Net earnings-7.91176.8231.13
Shareholders equity total32.09208.91240.04
Balance sheet total (assets)73.52337.13354.13
Net debt-66.94- 200.20- 301.60
Profitability
EBIT-%
ROA-10.3 %112.4 %12.8 %
ROE-24.6 %146.7 %13.9 %
ROI-23.5 %172.4 %17.6 %
Economic value added (EVA)-7.54175.9921.53
Solvency
Equity ratio43.6 %62.0 %67.8 %
Gearing12.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.1
Current ratio1.82.63.1
Cash and cash equivalents66.94226.88328.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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