ARCHERSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 30553837
Gamborgvej 33, 5500 Middelfart
Free credit report Annual report

Company information

Official name
ARCHERSOFT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ARCHERSOFT ApS

ARCHERSOFT ApS (CVR number: 30553837) is a company from MIDDELFART. The company recorded a gross profit of 576.6 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ARCHERSOFT ApS's liquidity measured by quick ratio was 1.9 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 profit590.95662.58567.06526.29576.60
EBIT67.42109.1512.16-20.48-31.26
Net earnings49.8184.7212.30-15.30-23.02
Shareholders equity total140.22224.94187.24146.94123.92
Balance sheet total (assets)435.51428.56343.06289.80266.24
Net debt- 299.58- 137.85-93.12-55.37-30.13
Profitability
EBIT-%
ROA20.5 %26.2 %5.0 %-4.5 %-9.0 %
ROE43.2 %46.4 %6.0 %-9.2 %-17.0 %
ROI58.6 %62.0 %9.3 %-8.4 %-18.4 %
Economic value added (EVA)57.7992.695.71-21.80-29.09
Solvency
Equity ratio32.2 %52.5 %54.6 %50.7 %46.5 %
Gearing0.1 %0.0 %0.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.22.01.9
Current ratio1.42.12.22.01.9
Cash and cash equivalents299.72137.8894.1056.3531.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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