ARK Brandrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARK Brandrådgivning ApS
ARK Brandrådgivning ApS (CVR number: 44739550) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 91.7 % (EBIT: 0.2 mDKK), while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. ARK Brandrådgivning ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 205.53 |
| Gross profit | 188.50 |
| EBIT | 188.50 |
| Net earnings | 147.05 |
| Shareholders equity total | 119.55 |
| Balance sheet total (assets) | 253.37 |
| Net debt | - 253.37 |
| Profitability | |
| EBIT-% | 91.7 % |
| ROA | 74.4 % |
| ROE | 123.0 % |
| ROI | 157.7 % |
| Economic value added (EVA) | 147.03 |
| Solvency | |
| Equity ratio | 47.2 % |
| Gearing | |
| Relative net indebtedness % | -58.2 % |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 253.37 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 58.2 % |
| Credit risk | |
| Credit rating | BB |
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