arkitekt-tegnestuen ApS — Credit Rating and Financial Key Figures

CVR number: 39288966
Landsbygaden 58, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
arkitekt-tegnestuen ApS
Personnel
2 persons
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.911 094.101 232.58826.39941.35
EBIT-43.1992.08157.95- 249.19-90.85
Net earnings-37.8466.88114.98- 202.55-77.70
Shareholders equity total545.16612.04667.02350.08154.58
Balance sheet total (assets)793.661 289.261 162.03708.99575.87
Net debt-74.72- 710.10- 520.25- 107.5048.89
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)-38.2944.93124.82- 205.68-78.36
Solvency
Equity ratio68.7 %47.5 %57.4 %49.4 %26.8 %
Gearing0.1 %0.1 %6.6 %36.5 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.81.10.7
Current ratio1.71.41.81.10.7
Cash and cash equivalents75.27710.64564.59235.35151.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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