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2R ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29510385
Vermundsgade 19, 2100 København Ø
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Company information

Official name
2R ARKITEKTER ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About 2R ARKITEKTER ApS

2R ARKITEKTER ApS (CVR number: 29510385) is a company from KØBENHAVN. The company recorded a gross profit of 4187.6 kDKK in 2025. The operating profit was 41.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 640.872 944.163 344.133 370.454 187.61
EBIT276.1073.37110.46- 149.5741.56
Net earnings210.8749.0576.10- 127.7211.92
Shareholders equity total135.10184.15260.25132.53144.45
Balance sheet total (assets)980.63828.37913.511 066.38856.36
Net debt- 273.44- 179.24- 206.49- 407.76- 169.81
Profitability
EBIT-%
ROA34.2 %8.1 %12.7 %-15.1 %4.4 %
ROE60.8 %30.7 %34.2 %-65.0 %8.6 %
ROI184.5 %36.6 %49.8 %-76.1 %30.3 %
Economic value added (EVA)214.0542.4171.27- 136.5722.85
Solvency
Equity ratio13.8 %22.2 %28.5 %12.4 %16.9 %
Gearing60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.01.0
Current ratio1.01.11.21.01.0
Cash and cash equivalents355.57179.24206.49407.76169.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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