Tegnestuen Arken ApS — Credit Rating and Financial Key Figures

CVR number: 39801809
Kaløgade 7, 8000 Aarhus C
info@tegnestuenarken.dk
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Credit rating

Company information

Official name
Tegnestuen Arken ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Tegnestuen Arken ApS

Tegnestuen Arken ApS (CVR number: 39801809) is a company from AARHUS. The company recorded a gross profit of 7540.7 kDKK in 2024. The operating profit was 416.6 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Tegnestuen Arken ApS's liquidity measured by quick ratio was 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 profit3 198.205 641.968 469.148 611.147 540.74
EBIT338.29394.82171.871 245.80416.63
Net earnings259.90287.1150.15908.72265.79
Shareholders equity total567.06854.16904.311 813.032 078.82
Balance sheet total (assets)2 069.542 995.574 173.943 650.654 009.70
Net debt- 829.60314.97661.61351.45-1 198.72
Profitability
EBIT-%
ROA23.3 %15.6 %4.8 %31.9 %10.9 %
ROE50.8 %40.4 %5.7 %66.9 %13.7 %
ROI62.5 %45.2 %12.5 %66.9 %19.2 %
Economic value added (EVA)239.84264.6940.86885.07197.78
Solvency
Equity ratio27.4 %28.5 %21.7 %49.7 %51.8 %
Gearing36.9 %73.2 %19.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.92.0
Current ratio1.61.31.21.92.0
Cash and cash equivalents829.601 303.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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