arki_tools ApS — Credit Rating and Financial Key Figures

CVR number: 37032158
Kronprinsensvej 19, 2000 Frederiksberg
nk@arkitools.dk
tel: 20220044
www.arkitools.dk

Company information

Official name
arki_tools ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales25.00
Gross profit-47.48-6.9217.00
EBIT-47.48-6.9217.00
Net earnings-47.48-14.0717.00-0.96
Shareholders equity total2.52-11.555.004.28
Balance sheet total (assets)10.5213.6017.007.84
Net debt-0.8210.29-10.00-7.84
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)-47.48-7.0117.670.60
Solvency
Equity ratio24.0 %-45.9 %29.4 %54.6 %
Gearing-103.9 %140.0 %
Relative net indebtedness %-20.0 %
Liquidity
Quick ratio1.30.51.42.2
Current ratio1.30.51.42.2
Cash and cash equivalents0.821.7017.007.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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