A2 ARKITEKTERNE A/S — Credit Rating and Financial Key Figures

CVR number: 75664214
Nupark 49, Måbjerg 7500 Holstebro

Company information

Official name
A2 ARKITEKTERNE A/S
Personnel
7 persons
Established
1984
Domicile
Måbjerg
Company form
Limited company
Industry

About A2 ARKITEKTERNE A/S

A2 ARKITEKTERNE A/S (CVR number: 75664214) is a company from HOLSTEBRO. The company recorded a gross profit of 1623.5 kDKK in 2024. The operating profit was 394.3 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A2 ARKITEKTERNE A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 685.602 948.331 375.521 390.711 623.52
EBIT490.39308.93-1 117.49-1 443.64394.27
Net earnings279.75131.44-1 462.27-1 297.42213.85
Shareholders equity total1 821.551 952.98490.71- 806.71- 592.86
Balance sheet total (assets)5 850.106 476.034 174.323 188.544 783.38
Net debt1 398.872 342.241 421.691 746.961 119.86
Profitability
EBIT-%
ROA8.3 %5.0 %-21.0 %-35.3 %8.4 %
ROE16.6 %7.0 %-119.7 %-70.5 %5.4 %
ROI11.6 %6.4 %-27.4 %-60.3 %21.3 %
Economic value added (EVA)317.69139.68-1 321.86-1 157.08340.67
Solvency
Equity ratio31.1 %30.2 %12.2 %-20.7 %-13.9 %
Gearing76.8 %119.9 %289.7 %-216.6 %-188.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.60.91.3
Current ratio1.81.91.50.91.0
Cash and cash equivalents0.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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