Als-arkitekten ApS — Credit Rating and Financial Key Figures

CVR number: 40540296
Ertebjergvej 1, Tandslet 6470 Sydals
pk@als-arkitekten.dk
als-arkitekten.dk

Credit rating

Company information

Official name
Als-arkitekten ApS
Personnel
1 person
Established
2019
Domicile
Tandslet
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit319.59399.89588.56387.83436.26
EBIT83.299.42168.3712.30-37.65
Net earnings62.964.65121.008.59-36.41
Shareholders equity total155.58160.23281.23289.82253.41
Balance sheet total (assets)274.36265.51427.54386.13367.36
Net debt- 200.07- 122.79- 379.53- 299.87- 206.70
Profitability
EBIT-%
ROA41.8 %3.5 %48.6 %3.3 %-9.7 %
ROE50.7 %2.9 %54.8 %3.0 %-13.4 %
ROI67.1 %6.0 %76.3 %4.6 %-13.4 %
Economic value added (EVA)65.358.95120.3214.13-37.14
Solvency
Equity ratio56.7 %60.3 %65.8 %75.1 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.94.03.2
Current ratio2.32.52.94.03.2
Cash and cash equivalents200.07122.79379.53299.87206.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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