ARKITEKTFIRMAET af 15/2 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30351703
Ordrup Jagtvej 8, 2920 Charlottenlund
povl@krebs.dk
tel: 33309340

Company information

Official name
ARKITEKTFIRMAET af 15/2 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTFIRMAET af 15/2 2007 ApS

ARKITEKTFIRMAET af 15/2 2007 ApS (CVR number: 30351703) is a company from GENTOFTE. The company recorded a gross profit of 2062 kDKK in 2022. The operating profit was -1349 kDKK, while net earnings were -1380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.8 %, which can be considered poor and Return on Equity (ROE) was -468.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTFIRMAET af 15/2 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 171.972 474.371 932.332 778.262 061.96
EBIT4.736.3812.918.17-1 348.97
Net earnings3.374.416.763.98-1 380.00
Shareholders equity total221.98226.39233.14237.13-1 142.87
Balance sheet total (assets)1 125.09950.821 480.001 649.47351.89
Net debt- 544.54- 134.56- 412.34- 363.46- 126.44
Profitability
EBIT-%
ROA0.5 %0.6 %1.1 %0.5 %-85.8 %
ROE1.5 %2.0 %2.9 %1.7 %-468.6 %
ROI2.1 %2.8 %5.6 %3.5 %-1137.8 %
Economic value added (EVA)16.8420.844.5515.34-1 343.99
Solvency
Equity ratio19.7 %23.8 %15.8 %14.4 %-76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.20.2
Current ratio1.21.31.21.20.2
Cash and cash equivalents544.54134.56412.34363.46126.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-85.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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