Arkaia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkaia ApS
Arkaia ApS (CVR number: 42286834) is a company from KØBENHAVN. The company recorded a gross profit of -485.5 kDKK in 2024. The operating profit was -1641.3 kDKK, while net earnings were -1114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -297.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkaia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 538.03 | -1 519.02 | -1 362.57 | - 485.45 |
EBIT | -1 564.64 | -3 426.76 | -2 722.56 | -1 641.30 |
Net earnings | -1 240.66 | -3 714.63 | -7 115.86 | -1 114.06 |
Shareholders equity total | -1 200.66 | -4 915.29 | -12 031.15 | -13 145.21 |
Balance sheet total (assets) | 536.10 | 4 257.35 | 190.54 | 558.39 |
Net debt | 1 417.68 | 8 530.98 | 11 965.05 | 13 444.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -90.1 % | -62.7 % | 8.3 % | -12.5 % |
ROE | -231.4 % | -155.0 % | -320.0 % | -297.5 % |
ROI | -97.8 % | -64.5 % | -60.0 % | -12.7 % |
Economic value added (EVA) | -1 223.84 | -3 475.62 | -2 928.01 | -1 165.82 |
Solvency | ||||
Equity ratio | -69.1 % | -53.6 % | -98.4 % | -95.9 % |
Gearing | -133.2 % | -183.2 % | -100.1 % | -103.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 0.1 | 0.0 | 1.2 |
Current ratio | 3.8 | 0.1 | 0.0 | 1.2 |
Cash and cash equivalents | 182.05 | 473.01 | 75.92 | 129.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | B |
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