ARKITEKTFIRMA PLANGE ApS

CVR number: 30808363
Brændholtvej 29, 5560 Aarup
tel: 66111107

Credit rating

Company information

Official name
ARKITEKTFIRMA PLANGE ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About ARKITEKTFIRMA PLANGE ApS

ARKITEKTFIRMA PLANGE ApS (CVR number: 30808363) is a company from ASSENS. The company recorded a gross profit of 2013.6 kDKK in 2023. The operating profit was 1479.9 kDKK, while net earnings were 1249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. ARKITEKTFIRMA PLANGE ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit2 665.772 252.983 076.522 543.652 013.57
EBIT2 436.751 646.392 813.912 015.311 479.95
Net earnings1 501.521 111.292 133.781 599.241 249.73
Shareholders equity total3 765.594 876.887 010.668 609.919 859.63
Balance sheet total (assets)7 224.1312 172.7710 401.9711 060.2512 615.58
Net debt424.824 497.68-1 409.55-3 195.31-4 071.95
Profitability
EBIT-%
ROA41.5 %17.0 %24.9 %18.8 %13.4 %
ROE49.8 %25.7 %35.9 %20.5 %13.5 %
ROI51.2 %20.2 %30.2 %23.9 %16.1 %
Economic value added (EVA)1 719.011 038.972 002.581 354.97912.03
Solvency
Equity ratio52.1 %40.1 %67.4 %77.8 %78.2 %
Gearing36.9 %114.6 %6.0 %3.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.52.54.24.0
Current ratio2.21.83.35.35.3
Cash and cash equivalents966.481 091.511 830.593 488.064 254.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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