TP ArkCon ApS — Credit Rating and Financial Key Figures

TP ArkCon ApS (CVR number: 38056891) is a company from NORDDJURS. The company recorded a gross profit of 834.4 kDKK in 2019. The operating profit was 112 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. TP ArkCon ApS's liquidity measured by quick ratio was 1.2 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.