Arkitektfirmaet Arkon ApS — Credit Rating and Financial Key Figures

CVR number: 39669080
Stensbjergvej 11, 4600 Køge
morten@arkon.dk
tel: 50901819
www.arkon.nu

Credit rating

Company information

Official name
Arkitektfirmaet Arkon ApS
Established
2018
Company form
Private limited company
Industry

About Arkitektfirmaet Arkon ApS

Arkitektfirmaet Arkon ApS (CVR number: 39669080) is a company from KØGE. The company recorded a gross profit of 1177.8 kDKK in 2023. The operating profit was 432.2 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Arkitektfirmaet Arkon ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 094.621 202.641 545.521 238.891 177.82
EBIT133.66192.22262.8745.97432.18
Net earnings92.75146.44192.2029.24344.35
Shareholders equity total392.13427.97507.18422.02648.57
Balance sheet total (assets)696.92914.781 059.81698.721 155.31
Net debt- 125.94- 252.97- 561.83- 198.92- 726.83
Profitability
EBIT-%
ROA20.2 %24.8 %26.6 %5.5 %49.1 %
ROE23.2 %35.7 %41.1 %6.3 %64.3 %
ROI29.8 %44.2 %52.1 %9.8 %81.2 %
Economic value added (EVA)87.17132.58190.6934.55319.32
Solvency
Equity ratio56.3 %46.8 %49.3 %60.4 %56.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.12.1
Current ratio1.81.61.72.12.1
Cash and cash equivalents126.11252.97561.83198.92726.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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