Arkitektfirmaet Arkon ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Arkitektfirmaet Arkon ApS
Personnel
2 persons
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 876.7 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkitektfirmaet Arkon ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 202.641 545.521 238.891 177.82876.68
EBIT192.22262.8745.97352.1839.36
Net earnings146.44192.2029.24281.9510.45
Shareholders equity total427.97507.18422.02586.17474.62
Balance sheet total (assets)914.781 059.81698.721 155.31781.90
Net debt- 252.97- 561.83- 198.92- 726.83- 263.16
Profitability
EBIT-%
ROA24.8 %26.6 %5.5 %40.5 %4.2 %
ROE35.7 %41.1 %6.3 %55.9 %2.0 %
ROI44.2 %52.1 %9.8 %72.1 %7.5 %
Economic value added (EVA)123.98175.984.61245.59-1.81
Solvency
Equity ratio46.8 %49.3 %60.4 %50.7 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.11.82.2
Current ratio1.61.72.11.82.2
Cash and cash equivalents252.97561.83198.92726.83263.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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