arkBo ApS

CVR number: 37002968
Fejerskovparken 104, Lind 7400 Herning

Credit rating

Company information

Official name
arkBo ApS
Established
2015
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About arkBo ApS

arkBo ApS (CVR number: 37002968) is a company from HERNING. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. arkBo ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales15.0010.20
Gross profit2.493.46-4.26-1.98-7.31
EBIT2.493.46-4.26-1.98-7.31
Net earnings1.902.60-4.62-2.29-5.62
Shareholders equity total19.1421.7437.1334.8429.21
Balance sheet total (assets)19.3925.9637.3636.4035.21
Net debt-11.89-23.26-37.36-36.40-6.37
Profitability
EBIT-%16.6 %33.9 %
ROA13.0 %15.3 %-13.5 %-5.4 %-20.4 %
ROE10.4 %12.7 %-15.7 %-6.4 %-17.6 %
ROI14.9 %16.7 %-14.1 %-5.4 %-22.3 %
Economic value added (EVA)2.163.10-4.18-1.97-5.55
Solvency
Equity ratio93.1 %83.8 %99.4 %95.7 %83.0 %
Gearing
Relative net indebtedness %-73.7 %-198.4 %
Liquidity
Quick ratio23.28.65.9
Current ratio23.28.65.9
Cash and cash equivalents11.8923.2637.3636.406.37
Capital use efficiency
Trade debtors turnover (days)182.596.6
Net working capital %123.7 %224.9 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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