ARKIDE ApS — Credit Rating and Financial Key Figures

CVR number: 33359667
Rentemestervej 23 A, 2400 København NV
info@arkide.dk
tel: 20767510

Credit rating

Company information

Official name
ARKIDE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKIDE ApS

ARKIDE ApS (CVR number: 33359667) is a company from KØBENHAVN. The company recorded a gross profit of 607 kDKK in 2019. The operating profit was -501.8 kDKK, while net earnings were -473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKIDE ApS's liquidity measured by quick ratio was 5.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 360.722 912.831 206.26606.98
EBIT2 078.60277.7540.49- 501.80
Net earnings1 720.43196.95-73.59- 473.36
Shareholders equity total2 816.501 513.451 239.85766.49
Balance sheet total (assets)3 805.222 406.511 443.12941.13
Net debt-3 275.03-1 434.37- 853.95- 688.13
Profitability
EBIT-%
ROA58.1 %9.8 %3.3 %-37.8 %
ROE61.1 %9.1 %-5.3 %-47.2 %
ROI77.6 %14.0 %4.6 %-44.9 %
Economic value added (EVA)1 619.89238.1619.42- 543.82
Solvency
Equity ratio74.0 %62.9 %85.9 %81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.77.05.2
Current ratio3.92.77.05.2
Cash and cash equivalents3 275.031 434.37853.95688.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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