ARK360 ApS

CVR number: 37268518
Frederiksgade 33 A, 7800 Skive
Ark360@Ark360.dk
tel: 96300360
www.ARK360.dk

Credit rating

Company information

Official name
ARK360 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARK360 ApS

ARK360 ApS (CVR number: 37268518) is a company from SKIVE. The company recorded a gross profit of 668.8 kDKK in 2023. The operating profit was 49.9 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARK360 ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit481.23674.88843.79564.88668.77
EBIT53.8146.7825.1814.9849.89
Net earnings5.0023.3512.430.493.74
Shareholders equity total-7.1416.2228.6429.1332.86
Balance sheet total (assets)176.06454.54589.63565.79624.54
Net debt-79.40-82.97150.78452.62
Profitability
EBIT-%
ROA26.7 %14.7 %4.8 %2.6 %8.4 %
ROE2.6 %24.3 %55.4 %1.7 %12.1 %
ROI399.3 %577.0 %112.3 %14.4 %15.0 %
Economic value added (EVA)38.8237.1621.1817.7133.54
Solvency
Equity ratio-3.9 %3.6 %4.9 %5.1 %5.3 %
Gearing517.7 %1377.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.90.92.5
Current ratio0.50.80.90.92.5
Cash and cash equivalents79.4082.970.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.26%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.