S. ARIKAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. ARIKAN HOLDING ApS
S. ARIKAN HOLDING ApS (CVR number: 26283671) is a company from HVIDOVRE. The company recorded a gross profit of 32.5 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were -153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. ARIKAN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.19 | - 432.99 | -2.71 | -85.53 | 32.49 |
EBIT | - 597.39 | 175.10 | -2.71 | -85.53 | 32.49 |
Net earnings | -2 787.90 | 387.98 | 5 390.84 | -2 192.18 | - 153.83 |
Shareholders equity total | 9 306.98 | 9 694.96 | 15 085.80 | 12 893.62 | 12 739.79 |
Balance sheet total (assets) | 16 562.02 | 17 599.25 | 24 587.60 | 20 385.38 | 20 317.86 |
Net debt | 6 985.55 | 7 175.77 | 7 336.45 | 7 271.36 | 7 104.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | 5.3 % | 25.9 % | -9.8 % | -0.8 % |
ROE | -26.1 % | 4.1 % | 43.5 % | -15.7 % | -1.2 % |
ROI | -15.5 % | 5.3 % | 26.0 % | -9.9 % | -0.8 % |
Economic value added (EVA) | -1 490.55 | - 658.15 | - 879.85 | -1 305.35 | - 992.19 |
Solvency | |||||
Equity ratio | 56.2 % | 55.1 % | 61.4 % | 63.2 % | 62.7 % |
Gearing | 75.9 % | 80.2 % | 62.1 % | 56.7 % | 57.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 77.18 | 600.45 | 2 037.18 | 39.18 | 181.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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