ARKITEKTFIRMAET A4E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET A4E ApS
ARKITEKTFIRMAET A4E ApS (CVR number: 32658563) is a company from RANDERS. The company recorded a gross profit of 500.5 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTFIRMAET A4E 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.51 | 704.14 | 506.67 | 416.62 | 500.52 |
EBIT | 8.82 | 122.17 | -7.48 | 26.84 | -9.00 |
Net earnings | 5.98 | 92.49 | -11.34 | 9.63 | -17.90 |
Shareholders equity total | 106.30 | 198.80 | 187.45 | 197.09 | 179.19 |
Balance sheet total (assets) | 255.83 | 527.09 | 406.90 | 459.19 | 448.83 |
Net debt | -9.49 | -0.31 | -84.47 | -31.67 | - 163.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 31.2 % | -1.6 % | 6.2 % | -2.0 % |
ROE | 5.8 % | 60.6 % | -5.9 % | 5.0 % | -9.5 % |
ROI | 7.2 % | 76.6 % | -3.7 % | 13.7 % | -4.8 % |
Economic value added (EVA) | 3.65 | 90.02 | -16.26 | 11.10 | -16.58 |
Solvency | |||||
Equity ratio | 41.6 % | 37.7 % | 46.1 % | 42.9 % | 39.9 % |
Gearing | 6.5 % | 3.5 % | 3.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.9 | 1.8 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.9 | 1.8 | 1.7 |
Cash and cash equivalents | 16.40 | 7.31 | 91.48 | 31.67 | 163.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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