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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 399.89 | 588.56 | 387.83 | 407.45 | 128.52 |
| EBIT | 9.42 | 168.37 | 12.30 | -37.65 | -14.21 |
| Net earnings | 4.65 | 121.00 | 8.59 | -36.41 | -18.32 |
| Shareholders equity total | 160.23 | 281.23 | 289.82 | 253.41 | 167.59 |
| Balance sheet total (assets) | 265.51 | 427.54 | 386.13 | 367.36 | 324.95 |
| Net debt | - 122.79 | - 379.53 | - 299.87 | - 206.70 | - 243.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 48.6 % | 3.3 % | -9.7 % | -3.9 % |
| ROE | 2.9 % | 54.8 % | 3.0 % | -13.4 % | -8.7 % |
| ROI | 6.0 % | 76.3 % | 4.6 % | -13.4 % | -6.5 % |
| Economic value added (EVA) | -1.10 | 114.15 | -4.94 | -52.21 | -28.68 |
| Solvency | |||||
| Equity ratio | 60.3 % | 65.8 % | 75.1 % | 69.0 % | 51.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | 4.0 | 3.2 | 2.1 |
| Current ratio | 2.5 | 2.9 | 4.0 | 3.2 | 2.1 |
| Cash and cash equivalents | 122.79 | 379.53 | 299.87 | 206.70 | 243.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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