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ARKIdesign Rådgivning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARKIdesign Rådgivning ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About ARKIdesign Rådgivning ApS

ARKIdesign Rådgivning ApS (CVR number: 44042754) is a company from SLAGELSE. The company recorded a gross profit of 196.6 kDKK in 2025. The operating profit was 4.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.3 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
2025
Volume
Net sales
Gross profit434.99196.63
EBIT34.104.19
Net earnings25.052.47
Shareholders equity total65.0667.53
Balance sheet total (assets)161.64117.91
Net debt-92.38-95.34
Profitability
EBIT-%
ROA21.1 %3.3 %
ROE38.5 %3.7 %
ROI33.8 %5.5 %
Economic value added (EVA)25.01-0.88
Solvency
Equity ratio40.2 %57.3 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio1.72.3
Cash and cash equivalents128.3895.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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