Arkitekt Sofie Overgaard ApS

CVR number: 43004492
Refsnæsgade 31, 2200 København N
sof@sofieovergaard.dk
tel: 40989847

Credit rating

Company information

Official name
Arkitekt Sofie Overgaard ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Arkitekt Sofie Overgaard ApS

Arkitekt Sofie Overgaard ApS (CVR number: 43004492) is a company from KØBENHAVN. The company recorded a gross profit of 260 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arkitekt Sofie Overgaard 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit153.00259.96
EBIT-19.00-7.07
Net earnings-22.00-7.07
Shareholders equity total18.0010.52
Balance sheet total (assets)98.00119.63
Net debt-58.00-79.63
Profitability
EBIT-%
ROA-19.4 %-6.5 %
ROE-122.2 %-49.6 %
ROI-105.6 %-49.6 %
Economic value added (EVA)-19.00-5.06
Solvency
Equity ratio18.4 %8.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents58.0079.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.79%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.