ArkiTours Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43318160
Bryghuspladsen 8, 1473 København K
Free credit report Annual report

Credit rating

Company information

Official name
ArkiTours Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ArkiTours Consulting ApS

ArkiTours Consulting ApS (CVR number: 43318160) is a company from KØBENHAVN. The company recorded a gross profit of 521 kDKK in 2024. The operating profit was 44 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ArkiTours Consulting 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
2023
2024
Volume
Net sales
Gross profit593.73520.98
EBIT201.9244.03
Net earnings156.4925.23
Shareholders equity total236.49261.72
Balance sheet total (assets)578.18446.75
Net debt25.74- 127.02
Profitability
EBIT-%
ROA34.9 %8.9 %
ROE66.2 %10.1 %
ROI51.8 %14.0 %
Economic value added (EVA)157.5128.21
Solvency
Equity ratio40.9 %58.6 %
Gearing64.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.72.5
Cash and cash equivalents127.52127.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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