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Arkitekt Casper Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 41386487
Sønder Boulevard 38, 1720 København V
casper@acbh.dk
tel: 51221282
acbh.dk
Free credit report Annual report

Company information

Official name
Arkitekt Casper Henriksen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Arkitekt Casper Henriksen ApS

Arkitekt Casper Henriksen ApS (CVR number: 41386487) is a company from KØBENHAVN. The company recorded a gross profit of 764.7 kDKK in 2024. The operating profit was 92.3 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkitekt Casper Henriksen ApS's liquidity measured by quick ratio was 2.1 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 profit-14.59284.28532.211 089.50764.71
EBIT-14.59-16.8698.39460.4292.30
Net earnings-14.37-15.1575.25358.6374.07
Shareholders equity total25.6310.4885.73444.36118.43
Balance sheet total (assets)40.2693.73229.13866.92410.18
Net debt-31.86-63.54- 104.15- 757.37- 235.55
Profitability
EBIT-%
ROA-36.2 %-25.2 %60.9 %84.0 %14.7 %
ROE-56.1 %-83.9 %156.4 %135.3 %26.3 %
ROI-56.9 %-93.4 %185.4 %141.8 %21.9 %
Economic value added (EVA)-12.02-14.4475.92354.3444.39
Solvency
Equity ratio63.7 %11.2 %37.4 %51.3 %28.9 %
Gearing11.6 %24.7 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.62.12.1
Current ratio2.71.11.62.12.1
Cash and cash equivalents31.8663.54114.10866.92344.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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