arkBo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About arkBo ApS
arkBo ApS (CVR number: 37002968) is a company from HERNING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. arkBo ApS's liquidity measured by quick ratio was 4.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.20 | ||||
Gross profit | 3.46 | -4.26 | -1.98 | -7.31 | -8.06 |
EBIT | 3.46 | -4.26 | -1.98 | -7.31 | -8.06 |
Net earnings | 2.60 | -4.62 | -2.29 | -5.62 | -8.05 |
Shareholders equity total | 21.74 | 37.13 | 34.84 | 29.21 | 21.16 |
Balance sheet total (assets) | 25.96 | 37.36 | 36.40 | 35.21 | 27.17 |
Net debt | -23.26 | -37.36 | -36.40 | -6.37 | -0.56 |
Profitability | |||||
EBIT-% | 33.9 % | ||||
ROA | 15.3 % | -13.5 % | -5.4 % | -20.4 % | -25.8 % |
ROE | 12.7 % | -15.7 % | -6.4 % | -17.6 % | -32.0 % |
ROI | 16.7 % | -14.1 % | -5.4 % | -22.3 % | -32.0 % |
Economic value added (EVA) | 2.53 | -5.41 | -3.86 | -7.46 | -9.53 |
Solvency | |||||
Equity ratio | 83.8 % | 99.4 % | 95.7 % | 83.0 % | 77.9 % |
Gearing | |||||
Relative net indebtedness % | -198.4 % | ||||
Liquidity | |||||
Quick ratio | 8.6 | 5.9 | 4.5 | ||
Current ratio | 8.6 | 5.9 | 4.5 | ||
Cash and cash equivalents | 23.26 | 37.36 | 36.40 | 6.37 | 0.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.6 | ||||
Net working capital % | 224.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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