Arkition ApS — Credit Rating and Financial Key Figures

CVR number: 41697660
Østre Alle 102, 9000 Aalborg
info@arkition.dk
tel: 22301595
www.arkition.dk

Credit rating

Company information

Official name
Arkition ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Arkition ApS

Arkition ApS (CVR number: 41697660) is a company from AALBORG. The company recorded a gross profit of 3351.7 kDKK in 2024. The operating profit was 559.2 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkition ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit895.492 258.223 617.463 351.70
EBIT384.651 004.251 771.19559.15
Net earnings294.30776.501 363.42431.04
Shareholders equity total334.30747.80911.22482.27
Balance sheet total (assets)650.141 276.082 421.111 351.31
Net debt- 539.73- 178.42- 895.75- 197.89
Profitability
EBIT-%
ROA59.2 %105.1 %95.8 %30.1 %
ROE88.0 %143.5 %164.4 %61.9 %
ROI107.3 %175.8 %203.4 %77.4 %
Economic value added (EVA)296.11787.401 341.12400.88
Solvency
Equity ratio51.4 %58.6 %43.0 %35.7 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.81.3
Current ratio2.43.92.01.3
Cash and cash equivalents539.73180.71899.57197.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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