ARKITEKT OLE KORTZAU ApS

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 icon74Other professional, scientific and technical activities

About ARKITEKT OLE KORTZAU ApS

ARKITEKT OLE KORTZAU ApS (CVR number: 32280307) is a company from KØBENHAVN. The company recorded a gross profit of 530.4 kDKK in 2023. The operating profit was 229.6 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.7 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
20192020202120222023
Volume
Net sales
Gross profit571.00606.00593.00530.00530.43
EBIT271.00306.00293.00195.00229.63
Net earnings203.00227.00219.00142.00177.03
Shareholders equity total904.001 076.001 238.001 323.001 441.93
Balance sheet total (assets)1 003.001 237.001 380.001 435.001 575.26
Net debt- 466.00- 642.00- 723.00- 939.00-1 112.04
Profitability
EBIT-%
ROA28.9 %27.3 %22.4 %13.9 %15.3 %
ROE24.5 %22.9 %18.9 %11.1 %12.8 %
ROI32.3 %30.5 %24.8 %14.8 %16.2 %
Economic value added (EVA)183.88214.76205.78125.51160.82
Solvency
Equity ratio90.1 %87.0 %89.7 %92.2 %91.5 %
Gearing1.1 %1.6 %2.7 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.07.59.512.711.7
Current ratio10.07.69.712.711.7
Cash and cash equivalents476.00659.00757.00981.001 151.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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