ARCHI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33379706
Fasanvej 20, 5230 Odense M
info@archiservice.dk
tel: 88626010
www.archiservice.dk
Free credit report

Credit rating

Company information

Official name
ARCHI SERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ARCHI SERVICE ApS

ARCHI SERVICE ApS (CVR number: 33379706) is a company from ODENSE. The company recorded a gross profit of 79.8 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. ARCHI SERVICE ApS's liquidity measured by quick ratio was 2.6 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 profit192.2397.22-26.8575.3279.84
EBIT-58.21-81.66- 286.50-45.59-51.69
Net earnings-16.6775.77- 119.66-33.40-40.32
Shareholders equity total260.75336.53216.87183.46143.14
Balance sheet total (assets)438.72465.67353.31269.13230.13
Net debt- 258.89- 184.3738.17-42.48-29.01
Profitability
EBIT-%
ROA-19.2 %-18.1 %-70.0 %-14.6 %-20.7 %
ROE-9.9 %25.4 %-43.2 %-16.7 %-24.7 %
ROI-31.4 %-25.1 %-91.6 %-20.1 %-31.5 %
Economic value added (EVA)-41.46-56.44- 210.07-43.55-47.39
Solvency
Equity ratio59.4 %72.3 %61.4 %68.2 %62.2 %
Gearing12.5 %5.8 %24.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.51.33.12.6
Current ratio2.33.51.33.12.6
Cash and cash equivalents291.44204.0414.6142.6829.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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