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

CVR number: 19064794
Sydhavn 4, 6200 Aabenraa
a78@a78.dk
tel: 74661456
Free credit report Annual report

Company information

Official name
ARKITEKTFIRMAET 78 A/S
Personnel
16 persons
Established
1995
Company form
Limited company
Industry

About ARKITEKTFIRMAET 78 A/S

ARKITEKTFIRMAET 78 A/S (CVR number: 19064794) is a company from AABENRAA. The company recorded a gross profit of 8827 kDKK in 2024. The operating profit was 1100.1 kDKK, while net earnings were 1181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. ARKITEKTFIRMAET 78 A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 512.627 810.756 701.818 585.628 827.01
EBIT1 904.471 031.01460.05927.011 100.12
Net earnings1 553.32895.85434.681 056.061 181.76
Shareholders equity total5 314.155 210.005 644.686 700.747 882.50
Balance sheet total (assets)18 140.7619 168.6415 118.6514 896.4314 192.57
Net debt-1 428.062 444.76-1 491.991 060.87-1 416.72
Profitability
EBIT-%
ROA13.6 %6.9 %4.8 %9.7 %10.8 %
ROE30.8 %17.0 %8.0 %17.1 %16.2 %
ROI23.4 %12.9 %8.7 %15.3 %14.9 %
Economic value added (EVA)1 052.21350.15- 174.75288.57314.56
Solvency
Equity ratio29.3 %27.2 %37.3 %45.0 %55.5 %
Gearing1.2 %46.9 %1.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.82.33.4
Current ratio1.91.51.82.33.4
Cash and cash equivalents1 489.911 590.271 416.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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