KA-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -0.10 | 102.45 | -90.31 | 30.05 | 110.95 |
Shareholders equity total | 3 152.28 | 3 044.13 | 2 740.82 | 2 484.46 | 2 477.62 |
Balance sheet total (assets) | 3 167.97 | 3 063.90 | 2 760.33 | 2 486.34 | 2 479.49 |
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 ratio | 99.5 % | 99.4 % | 99.3 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 191.8 | 106.2 | 91.1 | 808.0 | 804.0 |
Current ratio | 191.8 | 106.2 | 91.1 | 808.0 | 804.0 |
Cash and cash equivalents | 2 065.80 | 2 100.29 | 1 723.65 | 1 447.77 | 1 472.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.