WERK Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37762687
Laplandsgade 4 A, 2300 København S

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 21.6 mDKK in 2023. The operating profit was 3845.4 kDKK, while net earnings were 3086.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 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 profit13 767.0017 605.0023 218.0023 103.0021 612.29
EBIT1 025.004 929.006 657.004 012.003 845.36
Net earnings715.003 759.005 062.002 966.003 086.30
Shareholders equity total7 939.0011 348.0014 410.0013 276.0013 862.55
Balance sheet total (assets)12 461.0021 023.0020 522.0020 011.0022 520.83
Net debt-4 458.00-12 860.00-10 752.00-9 649.00-16 767.96
Profitability
EBIT-%
ROA8.5 %29.5 %32.1 %19.8 %19.0 %
ROE9.0 %39.0 %39.3 %21.4 %22.7 %
ROI12.7 %50.0 %51.7 %28.8 %29.5 %
Economic value added (EVA)568.213 632.025 211.462 852.922 764.92
Solvency
Equity ratio63.7 %54.0 %70.2 %66.3 %61.6 %
Gearing0.0 %0.0 %0.0 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.92.62.3
Current ratio2.31.92.92.62.3
Cash and cash equivalents4 459.0012 864.0010 759.009 726.0016 835.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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