Arkition Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42838667
Nibevej 192, Øster Hornum 9530 Støvring
info@arkition.dk

Credit rating

Company information

Official name
Arkition Holding ApS
Established
2021
Domicile
Øster Hornum
Company form
Private limited company
Industry

About Arkition Holding ApS

Arkition Holding ApS (CVR number: 42838667) is a company from REBILD. The company recorded a gross profit of 50.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 408.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Arkition Holding ApS's liquidity measured by quick ratio was 6.8 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
2022
2023
2024
Volume
Net sales
Gross profit-26.45-20.5450.54
EBIT-34.45-28.5442.54
Net earnings623.721 305.25408.67
Shareholders equity total958.022 148.872 189.74
Balance sheet total (assets)3 029.763 899.683 656.57
Net debt1 688.00839.22602.57
Profitability
EBIT-%
ROA20.8 %38.5 %12.5 %
ROE65.1 %84.0 %18.8 %
ROI22.3 %42.4 %13.5 %
Economic value added (EVA)-26.87-51.20-24.61
Solvency
Equity ratio31.6 %55.1 %59.9 %
Gearing194.9 %61.6 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.68.16.8
Current ratio0.68.16.8
Cash and cash equivalents179.32485.47754.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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