ARKITEKTERNE BLACK ApS — Credit Rating and Financial Key Figures

CVR number: 31592089
Slotsalleen 6 B, Diernæs 5600 Faaborg
ubn@uffe-black.dk
tel: 20485818

Credit rating

Company information

Official name
ARKITEKTERNE BLACK ApS
Personnel
1 person
Established
2008
Domicile
Diernæs
Company form
Private limited company
Industry

About ARKITEKTERNE BLACK ApS

ARKITEKTERNE BLACK ApS (CVR number: 31592089) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 608.5 kDKK in 2023. The operating profit was 418 kDKK, while net earnings were 313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. ARKITEKTERNE BLACK ApS's liquidity measured by quick ratio was 4.9 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 profit526.21495.90483.98658.02608.48
EBIT390.80332.52355.36527.73417.99
Net earnings285.19243.25262.04402.47313.38
Shareholders equity total3 836.151 079.401 341.431 743.902 057.28
Balance sheet total (assets)4 440.982 036.562 209.242 505.072 591.36
Net debt282.83291.76382.64321.14271.61
Profitability
EBIT-%
ROA9.2 %10.3 %16.7 %22.4 %16.4 %
ROE7.7 %9.9 %21.6 %26.1 %16.5 %
ROI10.1 %11.7 %21.4 %27.2 %18.8 %
Economic value added (EVA)124.3265.92230.36346.13239.04
Solvency
Equity ratio86.4 %53.0 %60.7 %69.6 %79.4 %
Gearing7.4 %44.5 %31.7 %21.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.12.53.34.9
Current ratio7.32.12.53.34.9
Cash and cash equivalents0.01188.6242.3547.6811.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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