WERK Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37762687
Laplandsgade 4 A, 2300 København S
tel: 33327804
www.werkarkitekter.dk

Company information

Official name
WERK Arkitekter ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About WERK Arkitekter ApS

WERK Arkitekter ApS (CVR number: 37762687) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 626.4 kDKK, while net earnings were 568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WERK Arkitekter ApS's liquidity measured by quick ratio was 3.7 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 profit17 605.0023 218.0023 103.0021 612.2914 844.38
EBIT4 929.006 657.004 012.003 845.36626.43
Net earnings3 759.005 062.002 966.003 086.30568.86
Shareholders equity total11 348.0014 410.0013 276.0013 862.5511 431.41
Balance sheet total (assets)21 023.0020 522.0020 011.0022 520.8314 865.12
Net debt-12 860.00-10 752.00-9 649.00-16 767.96-7 226.21
Profitability
EBIT-%
ROA29.5 %32.1 %19.8 %19.0 %4.4 %
ROE39.0 %39.3 %21.4 %22.7 %4.5 %
ROI50.0 %51.7 %28.8 %29.5 %6.4 %
Economic value added (EVA)3 407.904 564.852 311.932 266.79- 259.35
Solvency
Equity ratio54.0 %70.2 %66.3 %61.6 %76.9 %
Gearing0.0 %0.0 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.92.62.33.7
Current ratio1.92.92.62.33.7
Cash and cash equivalents12 864.0010 759.009 726.0016 835.367 267.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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