ARKITEKTFIRMAET 78 A/S

CVR number: 19064794
Sydhavn 4, 6200 Aabenraa
a78@a78.dk
tel: 74661456

Credit rating

Company information

Official name
ARKITEKTFIRMAET 78 A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ARKITEKTFIRMAET 78 A/S (CVR number: 19064794) is a company from AABENRAA. The company recorded a gross profit of 6701.8 kDKK in 2022. The operating profit was 460.1 kDKK, while net earnings were 434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET 78 A/S's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit6 531.046 388.818 512.627 810.756 701.81
EBIT1 691.051 487.311 904.471 031.01460.05
Net earnings1 294.191 166.271 553.32895.85434.68
Shareholders equity total4 594.574 760.845 314.155 210.005 644.68
Balance sheet total (assets)12 647.6712 979.6118 140.7619 168.6415 118.65
Net debt2 607.98646.93-1 428.062 444.76-1 360.95
Profitability
EBIT-%
ROA15.2 %12.8 %13.6 %6.9 %4.8 %
ROE29.1 %24.9 %30.8 %17.0 %8.0 %
ROI19.5 %17.4 %23.4 %12.9 %8.4 %
Economic value added (EVA)1 099.62919.381 239.82598.3774.17
Solvency
Equity ratio36.3 %36.7 %29.3 %27.2 %37.3 %
Gearing56.8 %13.6 %1.2 %46.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.91.51.8
Current ratio2.42.71.91.51.8
Cash and cash equivalents1 489.911 590.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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