arkitekt-tegnestuen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About arkitekt-tegnestuen ApS
arkitekt-tegnestuen ApS (CVR number: 39288966) is a company from Høje-Taastrup. The company recorded a gross profit of 941.4 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. arkitekt-tegnestuen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 964.91 | 1 094.10 | 1 232.58 | 826.39 | 941.35 |
EBIT | -43.19 | 92.08 | 157.95 | - 249.19 | -90.85 |
Net earnings | -37.84 | 66.88 | 114.98 | - 202.55 | -77.70 |
Shareholders equity total | 545.16 | 612.04 | 667.02 | 350.08 | 154.58 |
Balance sheet total (assets) | 793.66 | 1 289.26 | 1 162.03 | 708.99 | 575.87 |
Net debt | -74.72 | - 710.10 | - 520.25 | - 107.50 | 48.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 8.8 % | 12.9 % | -26.6 % | -14.1 % |
ROE | -6.7 % | 11.6 % | 18.0 % | -39.8 % | -30.8 % |
ROI | -6.2 % | 13.2 % | 20.7 % | -37.6 % | -20.2 % |
Economic value added (EVA) | -38.29 | 44.93 | 124.82 | - 205.68 | -78.36 |
Solvency | |||||
Equity ratio | 68.7 % | 47.5 % | 57.4 % | 49.4 % | 26.8 % |
Gearing | 0.1 % | 0.1 % | 6.6 % | 36.5 % | 129.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.8 | 1.1 | 0.7 |
Current ratio | 1.7 | 1.4 | 1.8 | 1.1 | 0.7 |
Cash and cash equivalents | 75.27 | 710.64 | 564.59 | 235.35 | 151.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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