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Als-arkitekten ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Als-arkitekten ApS
Personnel
1 person
Established
2019
Domicile
Tandslet
Company form
Private limited company
Industry

About Als-arkitekten ApS

Als-arkitekten ApS (CVR number: 40540296) is a company from SØNDERBORG. The company recorded a gross profit of 128.5 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Als-arkitekten ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit399.89588.56387.83407.45128.52
EBIT9.42168.3712.30-37.65-14.21
Net earnings4.65121.008.59-36.41-18.32
Shareholders equity total160.23281.23289.82253.41167.59
Balance sheet total (assets)265.51427.54386.13367.36324.95
Net debt- 122.79- 379.53- 299.87- 206.70- 243.94
Profitability
EBIT-%
ROA3.5 %48.6 %3.3 %-9.7 %-3.9 %
ROE2.9 %54.8 %3.0 %-13.4 %-8.7 %
ROI6.0 %76.3 %4.6 %-13.4 %-6.5 %
Economic value added (EVA)-1.10114.15-4.94-52.21-28.68
Solvency
Equity ratio60.3 %65.8 %75.1 %69.0 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.03.22.1
Current ratio2.52.94.03.22.1
Cash and cash equivalents122.79379.53299.87206.70243.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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