KA-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844956
Ved Bølgen 19, 7100 Vejle

Credit rating

Company information

Official name
KA-ARK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KA-ARK HOLDING ApS

KA-ARK HOLDING ApS (CVR number: 28844956) is a company from VEJLE. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA-ARK HOLDING ApS's liquidity measured by quick ratio was 804 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.87-25.20-14.39-16.58-37.34
EBIT-38.37-29.73-39.39-16.58-37.34
Net earnings-0.10102.45-90.3130.05110.95
Shareholders equity total3 152.283 044.132 740.822 484.462 477.62
Balance sheet total (assets)3 167.973 063.902 760.332 486.342 479.49
Net debt-2 065.80-2 100.29-1 723.65-1 447.77-1 472.83
Profitability
EBIT-%
ROA-0.0 %4.1 %2.4 %2.8 %5.2 %
ROE-0.0 %3.3 %-3.1 %1.2 %4.5 %
ROI-0.0 %4.1 %2.4 %2.8 %5.2 %
Economic value added (EVA)-36.09-24.55-26.05-10.07-25.44
Solvency
Equity ratio99.5 %99.4 %99.3 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.8106.291.1808.0804.0
Current ratio191.8106.291.1808.0804.0
Cash and cash equivalents2 065.802 100.291 723.651 447.771 472.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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