FRONT ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35856021
Nyrnberggade 29, 2300 København S

Credit rating

Company information

Official name
FRONT ARKITEKTER ApS
Established
2014
Company form
Private limited company
Industry

About FRONT ARKITEKTER ApS

FRONT ARKITEKTER ApS (CVR number: 35856021) is a company from KØBENHAVN. The company recorded a gross profit of 1245.6 kDKK in 2021. The operating profit was 344.6 kDKK, while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. FRONT ARKITEKTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 013.001 743.002 918.001 631.001 245.58
EBIT804.00- 772.00631.00- 405.00344.59
Net earnings616.00- 623.00442.00- 426.00341.93
Shareholders equity total330.00- 294.00148.00- 278.0063.60
Balance sheet total (assets)1 560.001 401.001 203.001 256.001 818.20
Net debt- 687.00720.00257.00-22.00- 515.47
Profitability
EBIT-%
ROA54.0 %-47.4 %43.5 %-29.3 %20.7 %
ROE359.2 %-72.0 %57.1 %-60.7 %51.8 %
ROI232.2 %-146.1 %108.8 %-161.0 %358.5 %
Economic value added (EVA)620.81- 590.10502.72- 412.44359.67
Solvency
Equity ratio21.2 %-18.5 %12.3 %-18.1 %4.7 %
Gearing-247.3 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.10.81.4
Current ratio1.20.81.10.81.0
Cash and cash equivalents687.007.0022.00515.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.67%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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