ARCHERSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 590.95 | 662.58 | 567.06 | 526.29 | 576.60 |
EBIT | 67.42 | 109.15 | 12.16 | -20.48 | -31.26 |
Net earnings | 49.81 | 84.72 | 12.30 | -15.30 | -23.02 |
Shareholders equity total | 140.22 | 224.94 | 187.24 | 146.94 | 123.92 |
Balance sheet total (assets) | 435.51 | 428.56 | 343.06 | 289.80 | 266.24 |
Net debt | - 299.58 | - 137.85 | -93.12 | -55.37 | -30.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 26.2 % | 5.0 % | -4.5 % | -9.0 % |
ROE | 43.2 % | 46.4 % | 6.0 % | -9.2 % | -17.0 % |
ROI | 58.6 % | 62.0 % | 9.3 % | -8.4 % | -18.4 % |
Economic value added (EVA) | 57.79 | 92.69 | 5.71 | -21.80 | -29.09 |
Solvency | |||||
Equity ratio | 32.2 % | 52.5 % | 54.6 % | 50.7 % | 46.5 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.2 | 2.0 | 1.9 |
Current ratio | 1.4 | 2.1 | 2.2 | 2.0 | 1.9 |
Cash and cash equivalents | 299.72 | 137.88 | 94.10 | 56.35 | 31.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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