ARCHVISUALS ApS — Credit Rating and Financial Key Figures

CVR number: 35860932
C.W. Obels Plads 1 B, 9000 Aalborg
anla@atra.dk
Free credit report Annual report

Credit rating

Company information

Official name
ARCHVISUALS ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.50-0.99-7.95-20.27-4.00
EBIT122.50-0.99-7.95-20.27-4.00
Net earnings151.91143.60126.806.36402.35
Shareholders equity total417.05452.64579.44585.80870.35
Balance sheet total (assets)585.43577.73637.40639.80999.15
Net debt- 272.80- 156.31-68.50-33.73-78.08
Profitability
EBIT-%
ROA22.9 %25.2 %21.2 %2.5 %49.1 %
ROE38.6 %33.0 %24.6 %1.1 %55.3 %
ROI35.8 %32.2 %25.0 %2.7 %53.7 %
Economic value added (EVA)134.1318.5816.855.0624.98
Solvency
Equity ratio71.2 %78.3 %90.9 %91.6 %87.1 %
Gearing9.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.40.92.0
Current ratio1.91.31.40.92.0
Cash and cash equivalents311.42156.3168.5033.73121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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