ARCHI SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.23 | 97.22 | -26.85 | 75.32 | 79.84 |
EBIT | -58.21 | -81.66 | - 286.50 | -45.59 | -51.69 |
Net earnings | -16.67 | 75.77 | - 119.66 | -33.40 | -40.32 |
Shareholders equity total | 260.75 | 336.53 | 216.87 | 183.46 | 143.14 |
Balance sheet total (assets) | 438.72 | 465.67 | 353.31 | 269.13 | 230.13 |
Net debt | - 258.89 | - 184.37 | 38.17 | -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 ratio | 59.4 % | 72.3 % | 61.4 % | 68.2 % | 62.2 % |
Gearing | 12.5 % | 5.8 % | 24.3 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.5 | 1.3 | 3.1 | 2.6 |
Current ratio | 2.3 | 3.5 | 1.3 | 3.1 | 2.6 |
Cash and cash equivalents | 291.44 | 204.04 | 14.61 | 42.68 | 29.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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