ARKITEKT ELIN DONSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT ELIN DONSKOV ApS
ARKITEKT ELIN DONSKOV ApS (CVR number: 35844155) is a company from AARHUS. The company recorded a gross profit of 327.4 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. ARKITEKT ELIN DONSKOV ApS's liquidity measured by quick ratio was 2.5 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 | 315.02 | 513.99 | 489.47 | 558.67 | 327.39 |
| EBIT | -43.09 | 183.95 | 128.24 | 139.22 | -57.31 |
| Net earnings | -41.31 | 133.96 | 94.08 | 144.79 | - 195.78 |
| Shareholders equity total | 77.73 | 211.70 | 305.78 | 450.57 | 254.79 |
| Balance sheet total (assets) | 388.80 | 553.24 | 632.80 | 596.29 | 427.44 |
| Net debt | - 362.43 | - 549.68 | - 563.75 | - 516.29 | - 330.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | 39.1 % | 21.9 % | 30.6 % | -10.3 % |
| ROE | -42.0 % | 92.6 % | 36.4 % | 38.3 % | -55.5 % |
| ROI | -43.8 % | 127.1 % | 50.1 % | 49.8 % | -14.9 % |
| Economic value added (EVA) | -39.78 | 139.46 | 89.16 | 92.69 | -67.47 |
| Solvency | |||||
| Equity ratio | 20.0 % | 38.3 % | 48.3 % | 75.6 % | 59.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.9 | 4.1 | 2.5 |
| Current ratio | 1.2 | 1.6 | 1.9 | 4.1 | 2.5 |
| Cash and cash equivalents | 362.43 | 549.68 | 563.75 | 516.29 | 330.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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