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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 Annual report

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 1.9 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARCHI SERVICE ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.22-26.8575.3279.841.91
EBIT-81.66- 286.50-45.59-51.69-48.34
Net earnings75.77- 119.66-33.40-40.32-37.71
Shareholders equity total336.53216.87183.46143.14105.43
Balance sheet total (assets)465.67353.31269.13230.13187.99
Net debt- 184.3738.17-42.48-29.01-70.28
Profitability
EBIT-%
ROA-18.1 %-70.0 %-14.6 %-20.7 %-23.1 %
ROE25.4 %-43.2 %-16.7 %-24.7 %-30.3 %
ROI-25.1 %-91.6 %-20.1 %-31.5 %-38.8 %
Economic value added (EVA)-72.72- 221.31-46.93-49.59-44.91
Solvency
Equity ratio72.3 %61.4 %68.2 %62.2 %56.1 %
Gearing5.8 %24.3 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.33.12.62.1
Current ratio3.51.33.12.62.1
Cash and cash equivalents204.0414.6142.6829.2170.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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