ARKITEKTFIRMAET 78 A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About ARKITEKTFIRMAET 78 A/S

ARKITEKTFIRMAET 78 A/S (CVR number: 19064794) is a company from AABENRAA. The company recorded a gross profit of 8655.4 kDKK in 2023. The operating profit was 927 kDKK, while net earnings were 1056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. ARKITEKTFIRMAET 78 A/S's liquidity measured by quick ratio was 2.3 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 profit6 388.818 512.627 810.756 701.818 655.41
EBIT1 487.311 904.471 031.01460.05927.01
Net earnings1 166.271 553.32895.85434.681 056.06
Shareholders equity total4 760.845 314.155 210.005 644.686 700.74
Balance sheet total (assets)12 979.6118 140.7619 168.6415 118.6514 896.43
Net debt646.93-1 428.062 444.76-1 360.951 093.63
Profitability
EBIT-%
ROA12.8 %13.6 %6.9 %4.8 %9.7 %
ROE24.9 %30.8 %17.0 %8.0 %17.1 %
ROI17.4 %23.4 %12.9 %8.6 %15.1 %
Economic value added (EVA)919.381 239.82598.3774.17507.55
Solvency
Equity ratio36.7 %29.3 %27.2 %37.3 %45.0 %
Gearing13.6 %1.2 %46.9 %4.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.51.82.3
Current ratio2.71.91.51.82.3
Cash and cash equivalents1 489.911 590.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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