Arkaverse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.00 | 488.93 | - 210.34 | -18.59 |
| EBIT | 0.00 | 434.27 | - 272.22 | -23.29 |
| Net earnings | -7.85 | 329.91 | - 276.43 | -23.82 |
| Shareholders equity total | 32.15 | 362.06 | 85.63 | 61.81 |
| Balance sheet total (assets) | 390.44 | 1 147.98 | 222.71 | 105.12 |
| Net debt | - 390.44 | -1 099.38 | - 109.54 | -59.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.0 % | 56.5 % | -39.7 % | -14.2 % |
| ROE | -24.4 % | 167.4 % | -123.5 % | -32.3 % |
| ROI | 0.0 % | 214.5 % | -115.2 % | -25.6 % |
| Economic value added (EVA) | 0.00 | 354.78 | - 234.63 | -21.38 |
| Solvency | ||||
| Equity ratio | 27.4 % | 47.8 % | 38.4 % | 58.8 % |
| Gearing | 3.0 % | 16.5 % | 33.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 2.9 | 1.6 | 2.4 |
| Current ratio | 1.1 | 1.5 | 1.6 | 2.4 |
| Cash and cash equivalents | 390.44 | 1 110.07 | 123.64 | 79.82 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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