Arkitektkoncepter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitektkoncepter ApS
Arkitektkoncepter ApS (CVR number: 30591461) is a company from ODENSE. The company recorded a gross profit of 337.3 kDKK in 2020. The operating profit was -254.3 kDKK, while net earnings were -278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkitektkoncepter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.38 | 30.32 | 163.27 | 235.31 | 337.34 |
EBIT | 66.97 | 3.84 | 163.27 | 147.60 | - 254.32 |
Net earnings | 47.36 | -17.77 | 97.68 | 113.53 | - 278.03 |
Shareholders equity total | - 244.08 | - 261.85 | - 164.17 | -50.65 | - 328.67 |
Balance sheet total (assets) | 335.81 | 373.99 | 940.17 | 875.55 | 668.06 |
Net debt | 64.72 | -3.74 | -4.57 | 54.97 | 44.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 0.6 % | 18.9 % | 14.8 % | -26.5 % |
ROE | 14.1 % | -5.0 % | 14.9 % | 12.5 % | -36.0 % |
ROI | 55.1 % | 6.3 % | 183.4 % | -227.4 % | |
Economic value added (EVA) | 50.84 | 15.83 | 143.13 | 123.36 | - 246.32 |
Solvency | |||||
Equity ratio | -42.1 % | -41.2 % | -14.9 % | -5.5 % | -33.0 % |
Gearing | -26.5 % | -323.1 % | -18.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 3.74 | 4.57 | 108.66 | 15.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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