cdm.arkitekt aps — Credit Rating and Financial Key Figures

CVR number: 31885698
Lindved Møllevej 14, Lindved 5260 Odense S
cdm.arkitekt@gmail.com
tel: 31755458

Credit rating

Company information

Official name
cdm.arkitekt aps
Personnel
1 person
Established
2008
Domicile
Lindved
Company form
Private limited company
Industry

About cdm.arkitekt aps

cdm.arkitekt aps (CVR number: 31885698) is a company from ODENSE. The company recorded a gross profit of 1434.1 kDKK in 2023. The operating profit was 592.2 kDKK, while net earnings were 579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. cdm.arkitekt aps's liquidity measured by quick ratio was 1.7 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 profit909.681 344.92958.82180.001 434.07
EBIT- 150.16346.9731.34- 685.45592.21
Net earnings- 148.87345.7227.01- 697.02579.30
Shareholders equity total495.59841.31868.31171.30750.60
Balance sheet total (assets)981.011 494.741 173.23425.791 736.10
Net debt-43.32- 634.37- 658.6989.77418.15
Profitability
EBIT-%
ROA-14.8 %28.2 %2.4 %-85.6 %54.9 %
ROE-26.1 %51.7 %3.2 %-134.1 %125.7 %
ROI-25.5 %51.2 %3.7 %-120.1 %83.0 %
Economic value added (EVA)- 178.24324.8321.63- 695.47583.61
Solvency
Equity ratio50.5 %56.3 %74.0 %40.2 %43.2 %
Gearing2.4 %1.6 %1.2 %52.4 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.33.81.61.7
Current ratio2.02.33.81.61.7
Cash and cash equivalents55.02648.10668.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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