ARKI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10549086
Bagsværdvej 246 A, 2880 Bagsværd
adrud@arki.dk
tel: 44490333
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Company information

Official name
ARKI HOLDING A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About ARKI HOLDING A/S

ARKI HOLDING A/S (CVR number: 10549086) is a company from GLADSAXE. The company recorded a gross profit of -319.4 kDKK in 2024. The operating profit was -731.4 kDKK, while net earnings were 9743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKI HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 178.76- 192.25- 199.26- 209.32- 319.38
EBIT- 178.76- 192.25- 199.26- 209.32- 731.42
Net earnings67 834.74-35 818.9443 154.8247 271.619 743.23
Shareholders equity total276 069.26236 690.32278 065.14302 196.75293 249.98
Balance sheet total (assets)300 255.11243 242.30290 060.70319 597.84305 024.39
Net debt1 824.931 487.431 940.07-79.652 248.16
Profitability
EBIT-%
ROA33.6 %2.7 %21.7 %19.4 %4.0 %
ROE27.7 %-14.0 %16.8 %16.3 %3.3 %
ROI35.0 %2.9 %22.1 %20.0 %4.1 %
Economic value added (EVA)-11 172.59-14 323.28-12 122.74-14 450.29-16 070.81
Solvency
Equity ratio91.9 %97.3 %95.9 %94.6 %96.1 %
Gearing0.7 %0.7 %0.7 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.20.20.5
Current ratio0.21.10.20.20.5
Cash and cash equivalents102.93113.211.701 529.09152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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