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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
Free credit report Annual report

Credit rating

Company information

Official name
ARCHIDEA A/S
Personnel
14 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 8755.5 kDKK in 2025. The operating profit was 2363.3 kDKK, while net earnings were 1805 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 187.007 999.007 428.007 352.008 755.46
EBIT5 782.001 201.00880.001 352.002 363.27
Net earnings4 543.00927.00754.00935.001 805.03
Shareholders equity total6 293.002 420.003 174.001 827.003 432.45
Balance sheet total (assets)10 608.007 414.007 504.006 244.008 316.16
Net debt-1 331.001 946.00693.00- 633.00-2 474.82
Profitability
EBIT-%
ROA110.0 %13.8 %13.2 %19.7 %32.5 %
ROE144.3 %21.3 %27.0 %37.4 %68.6 %
ROI134.3 %16.6 %17.5 %32.1 %53.1 %
Economic value added (EVA)4 505.33495.66366.76764.021 648.09
Solvency
Equity ratio59.3 %32.6 %42.3 %29.3 %41.4 %
Gearing7.2 %80.4 %21.8 %23.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.82.62.22.8
Current ratio5.52.82.62.22.8
Cash and cash equivalents1 781.001 065.002 922.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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