ARKIdesign Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44042754
Algade 20 B, 4220 Korsør
ms@arkidesign.dk
tel: 58372777

Credit rating

Company information

Official name
ARKIdesign Rådgivning ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKIdesign Rådgivning ApS

ARKIdesign Rådgivning ApS (CVR number: 44042754) is a company from SLAGELSE. The company recorded a gross profit of 435 kDKK in 2024. The operating profit was 34.1 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. ARKIdesign Rådgivning ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit434.99
EBIT34.10
Net earnings25.05
Shareholders equity total65.06
Balance sheet total (assets)161.64
Net debt-92.38
Profitability
EBIT-%
ROA21.1 %
ROE38.5 %
ROI33.8 %
Economic value added (EVA)25.01
Solvency
Equity ratio40.2 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents128.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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