RH ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26196485
Vesterbrogade 74, 1620 København V

Company information

Official name
RH ARKITEKTER A/S
Personnel
47 persons
Established
2001
Company form
Limited company
Industry

About RH ARKITEKTER A/S

RH ARKITEKTER A/S (CVR number: 26196485) is a company from KØBENHAVN. The company recorded a gross profit of 30.3 mDKK in 2023. The operating profit was 6704.2 kDKK, while net earnings were 5145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. RH ARKITEKTER A/S's liquidity measured by quick ratio was 2.3 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 profit5 892.698 122.6510 094.9415 631.9530 325.94
EBIT518.741 020.372 186.794 035.346 704.19
Net earnings387.19780.611 681.563 068.735 145.50
Shareholders equity total1 265.601 646.213 127.775 596.499 541.99
Balance sheet total (assets)4 077.507 840.2511 209.7914 006.2620 250.02
Net debt- 896.77248.71- 359.20- 669.93-2 853.12
Profitability
EBIT-%
ROA11.2 %17.1 %23.0 %32.0 %39.2 %
ROE36.1 %53.6 %70.4 %70.3 %68.0 %
ROI42.0 %46.1 %60.5 %66.3 %68.0 %
Economic value added (EVA)362.42772.261 611.642 938.214 994.63
Solvency
Equity ratio31.7 %25.2 %27.9 %40.0 %47.1 %
Gearing5.6 %19.8 %20.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.61.92.3
Current ratio1.51.41.61.92.3
Cash and cash equivalents968.2576.72359.201 794.153 123.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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