ARCHIVESONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 26493722
Carl Jacobsens Vej 33 L, 2500 Valby
tel: 38181539

Credit rating

Company information

Official name
ARCHIVESONLINE ApS
Established
2001
Company form
Private limited company
Industry

About ARCHIVESONLINE ApS

ARCHIVESONLINE ApS (CVR number: 26493722) is a company from KØBENHAVN. The company recorded a gross profit of -82.6 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCHIVESONLINE ApS's liquidity measured by quick ratio was 8.4 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-33.97- 379.76- 101.39-8.42-82.57
EBIT-33.97- 379.76- 101.39-8.42-82.57
Net earnings891.26-1 778.65- 528.14-48.77505.90
Shareholders equity total6 676.614 697.974 169.824 062.154 507.06
Balance sheet total (assets)6 999.024 966.904 572.124 597.325 056.77
Net debt-6 926.02-4 170.40-3 537.68-3 475.88-4 004.49
Profitability
EBIT-%
ROA18.4 %-36.4 %-2.1 %-0.2 %11.1 %
ROE14.2 %-31.3 %-11.9 %-1.2 %11.8 %
ROI19.7 %-37.3 %-2.1 %-0.2 %11.1 %
Economic value added (EVA)- 321.50- 647.20- 348.49- 237.34- 309.70
Solvency
Equity ratio95.4 %94.6 %91.2 %88.4 %89.1 %
Gearing1.1 %4.7 %9.3 %12.8 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.716.910.37.88.4
Current ratio21.716.910.37.88.4
Cash and cash equivalents6 999.024 389.903 923.483 996.054 539.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.