arki_tools ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About arki_tools ApS
arki_tools ApS (CVR number: 37032158) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. arki_tools ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 25.00 | |||
| Gross profit | -47.48 | -6.92 | 17.00 | |
| EBIT | -47.48 | -6.92 | 17.00 | |
| Net earnings | -47.48 | -14.07 | 17.00 | -0.96 |
| Shareholders equity total | 2.52 | -11.55 | 5.00 | 4.28 |
| Balance sheet total (assets) | 10.52 | 13.60 | 17.00 | 7.84 |
| Net debt | -0.82 | 10.29 | -10.00 | -7.84 |
| Profitability | ||||
| EBIT-% | 68.0 % | |||
| ROA | -451.2 % | -38.8 % | 80.7 % | |
| ROE | -1883.3 % | -174.6 % | 182.8 % | -20.8 % |
| ROI | -1883.2 % | -95.3 % | 141.7 % | |
| Economic value added (EVA) | -47.48 | -7.01 | 17.67 | 0.60 |
| Solvency | ||||
| Equity ratio | 24.0 % | -45.9 % | 29.4 % | 54.6 % |
| Gearing | -103.9 % | 140.0 % | ||
| Relative net indebtedness % | -20.0 % | |||
| Liquidity | ||||
| Quick ratio | 1.3 | 0.5 | 1.4 | 2.2 |
| Current ratio | 1.3 | 0.5 | 1.4 | 2.2 |
| Cash and cash equivalents | 0.82 | 1.70 | 17.00 | 7.84 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 20.0 % | |||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.