ARKITEKT OLE KORTZAU ApS — Credit Rating and Financial Key Figures

CVR number: 32280307
Lundsgade 5, 2100 København Ø
tel: 40914595

Credit rating

Company information

Official name
ARKITEKT OLE KORTZAU ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon741100

About ARKITEKT OLE KORTZAU ApS

ARKITEKT OLE KORTZAU ApS (CVR number: 32280307) is a company from KØBENHAVN. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT OLE KORTZAU ApS's liquidity measured by quick ratio was 16.3 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 profit606.00593.00530.00530.00143.32
EBIT306.00293.00195.00230.00- 156.68
Net earnings227.00219.00142.00177.00- 158.32
Shareholders equity total1 076.001 238.001 323.001 442.001 161.61
Balance sheet total (assets)1 237.001 380.001 435.001 576.001 237.05
Net debt- 642.00- 723.00- 939.00-1 112.00- 853.23
Profitability
EBIT-%
ROA27.3 %22.4 %13.9 %15.3 %-10.9 %
ROE22.9 %18.9 %11.1 %12.8 %-12.2 %
ROI30.5 %24.8 %14.8 %16.2 %-11.5 %
Economic value added (EVA)214.76205.78125.51161.37- 171.25
Solvency
Equity ratio87.0 %89.7 %92.2 %91.5 %93.9 %
Gearing1.6 %2.7 %3.2 %2.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.59.512.711.716.3
Current ratio7.69.712.711.716.3
Cash and cash equivalents659.00757.00981.001 152.00889.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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