Format Arkitekter og Konstruktører ApS — Credit Rating and Financial Key Figures

CVR number: 38730045
Hovedgaden 33, 2970 Hørsholm
pjl@format.dk
tel: 45875587
www.format.dk

Credit rating

Company information

Official name
Format Arkitekter og Konstruktører ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Format Arkitekter og Konstruktører ApS

Format Arkitekter og Konstruktører ApS (CVR number: 38730045) is a company from HØRSHOLM. The company recorded a gross profit of 1700.5 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Format Arkitekter og Konstruktører ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 091.741 665.701 479.131 818.521 700.47
EBIT- 317.7994.78- 182.4128.98-6.26
Net earnings- 257.5668.53- 163.4519.62-5.15
Shareholders equity total868.37936.90774.77794.39789.24
Balance sheet total (assets)1 428.911 813.092 104.881 266.961 321.09
Net debt-3.73- 335.24-1 151.72- 131.93- 179.61
Profitability
EBIT-%
ROA-21.1 %5.8 %-9.3 %1.8 %-0.4 %
ROE-25.8 %7.6 %-19.1 %2.5 %-0.7 %
ROI-26.6 %8.4 %-17.6 %3.4 %-0.6 %
Economic value added (EVA)- 213.87125.68-80.1242.38-37.12
Solvency
Equity ratio60.8 %51.7 %36.8 %62.7 %59.7 %
Gearing9.5 %8.8 %4.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.01.21.6
Current ratio0.51.11.01.21.6
Cash and cash equivalents86.14417.991 186.13160.54179.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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