Arkimentum K/S — Credit Rating and Financial Key Figures

CVR number: 43438182
Byvænget 6, 6000 Kolding

Company information

Official name
Arkimentum K/S
Established
2022
Company form
Limited partnership
Industry

About Arkimentum K/S

Arkimentum K/S (CVR number: 43438182) is a company from KOLDING. The company recorded a gross profit of 432.5 kDKK in 2024. The operating profit was 432.5 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Arkimentum K/S's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit500.28432.47
EBIT500.28432.47
Net earnings500.21431.41
Shareholders equity total510.21379.39
Balance sheet total (assets)3 757.351 192.15
Net debt-1 576.78-1 192.15
Profitability
EBIT-%
ROA13.3 %17.5 %
ROE98.0 %97.0 %
ROI98.1 %97.2 %
Economic value added (EVA)500.28406.83
Solvency
Equity ratio13.6 %31.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents1 576.781 192.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.