Arkaverse ApS — Credit Rating and Financial Key Figures

CVR number: 42425869
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Arkaverse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

About Arkaverse ApS

Arkaverse ApS (CVR number: 42425869) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Arkaverse ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit0.00488.93- 210.34-18.59
EBIT0.00434.27- 272.22-23.29
Net earnings-7.85329.91- 276.43-23.82
Shareholders equity total32.15362.0685.6361.81
Balance sheet total (assets)390.441 147.98222.71105.12
Net debt- 390.44-1 099.38- 109.54-59.28
Profitability
EBIT-%
ROA0.0 %56.5 %-39.7 %-14.2 %
ROE-24.4 %167.4 %-123.5 %-32.3 %
ROI0.0 %214.5 %-115.2 %-25.6 %
Economic value added (EVA)0.00354.78- 234.63-21.38
Solvency
Equity ratio27.4 %47.8 %38.4 %58.8 %
Gearing3.0 %16.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.91.62.4
Current ratio1.11.51.62.4
Cash and cash equivalents390.441 110.07123.6479.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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