Arkitex A/S
Credit rating
Company information
About Arkitex A/S
Arkitex A/S (CVR number: 29445508) is a company from HERLEV. The company recorded a gross profit of 2332.4 kDKK in 2023. The operating profit was -1976.8 kDKK, while net earnings were -1561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Arkitex A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 158.81 | 5 566.13 | 5 347.04 | 6 705.80 | 2 332.41 |
EBIT | -2 425.28 | 291.20 | - 947.30 | 844.45 | -1 976.85 |
Net earnings | -1 956.53 | 207.05 | - 839.79 | 571.33 | -1 561.25 |
Shareholders equity total | 4 068.36 | 4 275.42 | 3 435.63 | 4 006.96 | 4 010.71 |
Balance sheet total (assets) | 7 529.03 | 6 967.87 | 12 690.48 | 10 610.41 | 9 209.75 |
Net debt | - 849.90 | -1 756.01 | 1 281.56 | 3 464.23 | 345.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | 4.2 % | -9.6 % | 7.3 % | -19.9 % |
ROE | -27.9 % | 5.0 % | -21.8 % | 15.4 % | -38.9 % |
ROI | -33.9 % | 6.8 % | -15.1 % | 10.7 % | -28.3 % |
Economic value added (EVA) | -2 374.09 | 63.92 | - 860.39 | 620.68 | -1 740.22 |
Solvency | |||||
Equity ratio | 62.1 % | 61.4 % | 27.1 % | 37.8 % | 43.5 % |
Gearing | 0.8 % | 0.0 % | 116.0 % | 87.5 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.8 | 2.3 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 881.30 | 1 757.10 | 2 702.42 | 42.83 | 1 313.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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