IDEAL ARKITEKTER ApS

CVR number: 29618224
Kong Hans Gade 3, 9000 Aalborg
jesper@ideal-arkitekter.dk
tel: 20158051

Credit rating

Company information

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

About IDEAL ARKITEKTER ApS

IDEAL ARKITEKTER ApS (CVR number: 29618224) is a company from AALBORG. The company recorded a gross profit of 1752.4 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. IDEAL 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
20192020202120222023
Volume
Net sales
Gross profit1 508.201 815.712 019.882 092.131 752.38
EBIT- 134.00286.3335.08200.11164.82
Net earnings- 144.50185.273.49129.4583.99
Shareholders equity total421.08606.35609.83739.28823.27
Balance sheet total (assets)2 263.962 964.021 853.752 118.282 552.01
Net debt1 162.82807.35690.92- 105.5090.87
Profitability
EBIT-%
ROA-6.1 %11.0 %1.5 %10.2 %7.1 %
ROE-29.3 %36.1 %0.6 %19.2 %10.8 %
ROI-7.4 %16.2 %2.2 %15.0 %12.8 %
Economic value added (EVA)- 148.22193.845.62109.19105.73
Solvency
Equity ratio18.6 %20.5 %32.9 %34.9 %32.3 %
Gearing317.8 %169.9 %122.8 %58.8 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.90.91.0
Current ratio2.31.51.90.91.0
Cash and cash equivalents175.39222.5358.12540.52247.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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