Als-arkitekten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Als-arkitekten ApS
Als-arkitekten ApS (CVR number: 40540296) is a company from SØNDERBORG. The company recorded a gross profit of 436.3 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Als-arkitekten ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.59 | 399.89 | 588.56 | 387.83 | 436.26 |
EBIT | 83.29 | 9.42 | 168.37 | 12.30 | -37.65 |
Net earnings | 62.96 | 4.65 | 121.00 | 8.59 | -36.41 |
Shareholders equity total | 155.58 | 160.23 | 281.23 | 289.82 | 253.41 |
Balance sheet total (assets) | 274.36 | 265.51 | 427.54 | 386.13 | 367.36 |
Net debt | - 200.07 | - 122.79 | - 379.53 | - 299.87 | - 206.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.8 % | 3.5 % | 48.6 % | 3.3 % | -9.7 % |
ROE | 50.7 % | 2.9 % | 54.8 % | 3.0 % | -13.4 % |
ROI | 67.1 % | 6.0 % | 76.3 % | 4.6 % | -13.4 % |
Economic value added (EVA) | 65.35 | 8.95 | 120.32 | 14.13 | -37.14 |
Solvency | |||||
Equity ratio | 56.7 % | 60.3 % | 65.8 % | 75.1 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.9 | 4.0 | 3.2 |
Current ratio | 2.3 | 2.5 | 2.9 | 4.0 | 3.2 |
Cash and cash equivalents | 200.07 | 122.79 | 379.53 | 299.87 | 206.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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