ARKITEKTERNE. KØGE A/S — Credit Rating and Financial Key Figures

CVR number: 25449096
Torvet 21, 4600 Køge
cb@arkk.dk
tel: 56636363
www.arkk.dk

Company information

Official name
ARKITEKTERNE. KØGE A/S
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About ARKITEKTERNE. KØGE A/S

ARKITEKTERNE. KØGE A/S (CVR number: 25449096) is a company from KØGE. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 3782.7 kDKK, while net earnings were 2945.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 126 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. ARKITEKTERNE. KØGE A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 550.078 255.399 551.3711 527.2213 131.99
EBIT3 437.091 327.642 005.793 843.583 782.70
Net earnings2 621.361 013.151 529.463 054.672 945.65
Shareholders equity total1 942.85631.002 160.462 515.132 160.78
Balance sheet total (assets)6 686.495 312.485 800.167 087.358 905.82
Net debt-1 706.19- 829.40-1 781.08-2 121.83-2 650.09
Profitability
EBIT-%
ROA62.7 %22.1 %36.1 %59.6 %47.3 %
ROE179.9 %78.7 %109.6 %130.7 %126.0 %
ROI110.2 %44.7 %65.6 %94.3 %109.9 %
Economic value added (EVA)2 635.301 010.331 561.563 039.692 865.02
Solvency
Equity ratio29.1 %11.9 %37.3 %36.1 %24.3 %
Gearing0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.63.02.52.0
Current ratio2.21.63.02.42.0
Cash and cash equivalents1 706.19829.401 786.642 126.242 651.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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