New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.26 | -1.98 | -7.31 | -8.06 | -7.65 |
| EBIT | -4.26 | -1.98 | -7.31 | -8.06 | -7.65 |
| Net earnings | -4.62 | -2.29 | -5.62 | -8.05 | -7.65 |
| Shareholders equity total | 37.13 | 34.84 | 29.21 | 21.16 | 13.51 |
| Balance sheet total (assets) | 37.36 | 36.40 | 35.21 | 27.17 | 19.51 |
| Net debt | -37.36 | -36.40 | -6.37 | -0.56 | -2.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.5 % | -5.4 % | -20.4 % | -25.8 % | -32.8 % |
| ROE | -15.7 % | -6.4 % | -17.6 % | -32.0 % | -44.1 % |
| ROI | -14.1 % | -5.4 % | -22.3 % | -32.0 % | -44.1 % |
| Economic value added (EVA) | -5.41 | -3.86 | -7.46 | -9.53 | -8.72 |
| Solvency | |||||
| Equity ratio | 99.4 % | 95.7 % | 83.0 % | 77.9 % | 69.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 4.5 | 3.3 | ||
| Current ratio | 5.9 | 4.5 | 3.3 | ||
| Cash and cash equivalents | 37.36 | 36.40 | 6.37 | 0.56 | 2.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.