ARCHVISUALS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARCHVISUALS ApS
ARCHVISUALS ApS (CVR number: 35860932) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCHVISUALS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.50 | -0.99 | -7.95 | -20.27 | -4.00 |
EBIT | 122.50 | -0.99 | -7.95 | -20.27 | -4.00 |
Net earnings | 151.91 | 143.60 | 126.80 | 6.36 | 402.35 |
Shareholders equity total | 417.05 | 452.64 | 579.44 | 585.80 | 870.35 |
Balance sheet total (assets) | 585.43 | 577.73 | 637.40 | 639.80 | 999.15 |
Net debt | - 272.80 | - 156.31 | -68.50 | -33.73 | -78.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 25.2 % | 21.2 % | 2.5 % | 49.1 % |
ROE | 38.6 % | 33.0 % | 24.6 % | 1.1 % | 55.3 % |
ROI | 35.8 % | 32.2 % | 25.0 % | 2.7 % | 53.7 % |
Economic value added (EVA) | 134.13 | 18.58 | 16.85 | 5.06 | 24.98 |
Solvency | |||||
Equity ratio | 71.2 % | 78.3 % | 90.9 % | 91.6 % | 87.1 % |
Gearing | 9.3 % | 4.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.4 | 0.9 | 2.0 |
Current ratio | 1.9 | 1.3 | 1.4 | 0.9 | 2.0 |
Cash and cash equivalents | 311.42 | 156.31 | 68.50 | 33.73 | 121.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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