Arkitektpejse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitektpejse ApS
Arkitektpejse ApS (CVR number: 39929864) is a company from KØBENHAVN. The company recorded a gross profit of -161.5 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkitektpejse 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 161.52 | ||||
EBIT | - 161.52 | ||||
Net earnings | - 125.98 | ||||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | -75.98 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 | 190.43 |
Net debt | -20.38 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -102.1 % | ||||
ROE | -104.8 % | ||||
ROI | -646.1 % | ||||
Economic value added (EVA) | -2.51 | -2.51 | -2.51 | -2.51 | - 128.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | -28.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | ||||
Current ratio | 0.7 | ||||
Cash and cash equivalents | 20.38 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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