2R ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29510385
Vermundsgade 19, 2100 København Ø

Credit rating

Company information

Official name
2R ARKITEKTER ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 2R ARKITEKTER ApS

2R ARKITEKTER ApS (CVR number: 29510385) is a company from KØBENHAVN. The company recorded a gross profit of 3370.4 kDKK in 2024. The operating profit was -149.6 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2R ARKITEKTER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 549.882 640.872 944.163 344.133 370.45
EBIT- 293.87276.1073.37110.46- 149.57
Net earnings- 249.86210.8749.0576.10- 127.72
Shareholders equity total-75.77135.10184.15260.25132.53
Balance sheet total (assets)558.62980.63828.37913.511 066.38
Net debt-46.17- 273.44- 179.24- 206.49- 407.76
Profitability
EBIT-%
ROA-42.4 %34.2 %8.1 %12.7 %-15.1 %
ROE-68.2 %60.8 %30.7 %34.2 %-65.0 %
ROI-147.6 %184.5 %36.6 %49.8 %-76.1 %
Economic value added (EVA)- 244.59224.6364.4180.28- 126.19
Solvency
Equity ratio-11.9 %13.8 %22.2 %28.5 %12.4 %
Gearing-108.4 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.0
Current ratio0.71.01.11.21.0
Cash and cash equivalents128.30355.57179.24206.49407.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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