RANDERS ARKITEKTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33506767
Vestervold 4, 8900 Randers C
ba@randersarkitekten.dk
tel: 20607190

Company information

Official name
RANDERS ARKITEKTEN ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About RANDERS ARKITEKTEN ApS

RANDERS ARKITEKTEN ApS (CVR number: 33506767) is a company from RANDERS. The company recorded a gross profit of 8204.1 kDKK in 2022. The operating profit was 503.6 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. RANDERS ARKITEKTEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 743.887 278.059 004.898 531.358 204.13
EBIT1 483.38302.961 238.591 075.44503.62
Net earnings1 153.42197.56920.40787.29327.60
Shareholders equity total2 320.312 017.882 938.282 825.572 403.18
Balance sheet total (assets)6 469.517 446.585 981.096 640.096 890.58
Net debt-1 798.85- 702.24-1 662.66- 322.29529.21
Profitability
EBIT-%
ROA18.4 %4.4 %18.4 %17.0 %7.4 %
ROE42.0 %9.1 %37.1 %27.3 %12.5 %
ROI39.9 %8.8 %30.3 %27.1 %11.7 %
Economic value added (EVA)1 147.14194.43982.84764.58308.43
Solvency
Equity ratio35.9 %27.1 %49.1 %42.6 %34.9 %
Gearing91.5 %0.4 %42.0 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.71.81.5
Current ratio1.81.62.71.81.5
Cash and cash equivalents1 798.852 548.241 673.821 508.921 277.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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