DET DANSKE ARKIV ApS — Credit Rating and Financial Key Figures

CVR number: 35394915
Norgesvej 10 B, 2800 Kgs. Lyngby
dda@whx.dk
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Company information

Official name
DET DANSKE ARKIV ApS
Established
2013
Company form
Private limited company
Industry

About DET DANSKE ARKIV ApS

DET DANSKE ARKIV ApS (CVR number: 35394915) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 70.4 kDKK in 2022. The operating profit was 70.4 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. DET DANSKE ARKIV ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.0970.40
EBIT-4.0970.40
Net earnings1.82-72.6870.24
Shareholders equity total80.6180.6184.052.6672.90
Balance sheet total (assets)80.6180.6184.0573.41167.59
Net debt-0.61-0.61-4.05-49.11-1.88
Profitability
EBIT-%
ROA81.8 %58.4 %
ROE2.2 %-167.6 %185.9 %
ROI-167.4 %186.3 %
Economic value added (EVA)4.020.030.03-3.8972.74
Solvency
Equity ratio100.0 %100.0 %100.0 %9.5 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.2
Current ratio0.91.6
Cash and cash equivalents0.610.614.0549.111.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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