Arkitex A/S

CVR number: 29445508
Marielundvej 30, 2730 Herlev
info@attentiongroup.dk
tel: 44530106
www.attentiongroup.dk

Credit rating

Company information

Official name
Arkitex A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 158.815 566.135 347.046 705.802 332.41
EBIT-2 425.28291.20- 947.30844.45-1 976.85
Net earnings-1 956.53207.05- 839.79571.33-1 561.25
Shareholders equity total4 068.364 275.423 435.634 006.964 010.71
Balance sheet total (assets)7 529.036 967.8712 690.4810 610.419 209.75
Net debt- 849.90-1 756.011 281.563 464.23345.10
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)-2 374.0963.92- 860.39620.68-1 740.22
Solvency
Equity ratio62.1 %61.4 %27.1 %37.8 %43.5 %
Gearing0.8 %0.0 %116.0 %87.5 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.11.11.2
Current ratio1.82.31.31.51.6
Cash and cash equivalents881.301 757.102 702.4242.831 313.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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