ARCHIDEA A/S — Credit Rating and Financial Key Figures

CVR number: 16271276
Egebæksvej 2, 5000 Odense C
mail@archidea.dk
tel: 66130085
www.archidea.dk

Company information

Official name
ARCHIDEA A/S
Personnel
11 persons
Established
1992
Company form
Limited company
Industry

About ARCHIDEA A/S

ARCHIDEA A/S (CVR number: 16271276) is a company from ODENSE. The company recorded a gross profit of 7426.5 kDKK in 2023. The operating profit was 881 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ARCHIDEA A/S's liquidity measured by quick ratio was 2.6 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 profit8 377.567.9613 187.007 999.007 426.49
EBIT1 915.772.105 782.001 201.00881.02
Net earnings1 443.051.584 543.00927.00754.15
Shareholders equity total2 870.593.756 293.002 420.003 174.46
Balance sheet total (assets)8 188.468.8710 608.007 414.007 504.69
Net debt-1 515.020.59-1 331.001 946.00692.93
Profitability
EBIT-%
ROA22.2 %0.1 %110.0 %13.8 %13.2 %
ROE38.5 %0.1 %144.3 %21.3 %27.0 %
ROI32.7 %0.1 %134.3 %16.6 %17.5 %
Economic value added (EVA)1 387.99-66.024 505.38683.09538.28
Solvency
Equity ratio35.1 %42.3 %59.3 %32.6 %42.3 %
Gearing15.9 %7.2 %80.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.35.52.82.6
Current ratio2.42.35.52.82.6
Cash and cash equivalents1 515.020.011 781.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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