Arkaia ApS — Credit Rating and Financial Key Figures

CVR number: 42286834
Billedvej 6 A, 2150 Nordhavn
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Company information

Official name
Arkaia ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)536.104 257.35190.54558.39
Net debt1 417.688 530.9811 965.0513 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 ratio3.80.10.01.2
Current ratio3.80.10.01.2
Cash and cash equivalents182.05473.0175.92129.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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