ARCHER ApS — Credit Rating and Financial Key Figures

CVR number: 33642822
Blokken 88, 3460 Birkerød
info@fest.dk
tel: 69962000

Credit rating

Company information

Official name
ARCHER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ARCHER ApS

ARCHER ApS (CVR number: 33642822) is a company from RUDERSDAL. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ARCHER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.4236.00-78.0076.75
EBIT-21.8120.00-16.00-94.0060.35
Net earnings-17.2514.00-18.00-97.0058.98
Shareholders equity total434.47448.00430.00333.00392.15
Balance sheet total (assets)575.26607.00612.00559.00571.19
Net debt-21.46-65.00-91.00-44.00-61.28
Profitability
EBIT-%
ROA-3.7 %3.4 %-2.6 %-16.1 %10.7 %
ROE-3.9 %3.2 %-4.1 %-25.4 %16.3 %
ROI-4.9 %4.5 %-3.6 %-24.6 %16.6 %
Economic value added (EVA)-35.61-5.20-35.25- 111.0345.83
Solvency
Equity ratio75.5 %73.8 %70.3 %59.6 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.30.5
Current ratio0.20.50.60.30.5
Cash and cash equivalents21.4665.0091.0044.0061.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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