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WERK Arkitekter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WERK Arkitekter ApS
Personnel
30 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 20 mDKK in 2025. The operating profit was 3635.9 kDKK, while net earnings were 2817.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 218.0023 103.0021 612.2914 844.3819 966.94
EBIT6 657.004 012.003 845.36626.433 635.89
Net earnings5 062.002 966.003 086.30568.862 817.76
Shareholders equity total14 410.0013 276.0013 862.5511 431.4113 049.17
Balance sheet total (assets)20 522.0020 011.0022 520.8314 829.8619 173.64
Net debt-10 752.00-9 649.00-16 767.96-7 261.48-9 490.19
Profitability
EBIT-%
ROA32.1 %19.8 %19.0 %4.4 %21.6 %
ROE39.3 %21.4 %22.7 %4.5 %23.0 %
ROI51.7 %28.8 %29.5 %6.4 %30.0 %
Economic value added (EVA)4 564.852 311.932 266.79- 259.352 212.40
Solvency
Equity ratio70.2 %66.3 %61.6 %77.1 %68.1 %
Gearing0.0 %0.6 %0.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.33.72.7
Current ratio2.92.62.33.72.7
Cash and cash equivalents10 759.009 726.0016 835.367 267.359 499.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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