ARKITEQ IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEQ IVS
ARKITEQ IVS (CVR number: 38444018) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 53.4 % (EBIT: 0 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. ARKITEQ IVS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 54.48 |
Gross profit | 41.49 |
EBIT | 29.10 |
Net earnings | 22.70 |
Shareholders equity total | 23.70 |
Balance sheet total (assets) | 45.66 |
Net debt | -45.66 |
Profitability | |
EBIT-% | 53.4 % |
ROA | 63.7 % |
ROE | 95.8 % |
ROI | 122.8 % |
Economic value added (EVA) | 22.70 |
Solvency | |
Equity ratio | 51.9 % |
Gearing | |
Relative net indebtedness % | -43.5 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 45.66 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 43.5 % |
Credit risk | |
Credit rating | B |
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