ARKITEKTHUSET VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 27918808
Granlunden 6, 9310 Vodskov
ark@arkv.dk
tel: 98294266

Credit rating

Company information

Official name
ARKITEKTHUSET VODSKOV ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About ARKITEKTHUSET VODSKOV ApS

ARKITEKTHUSET VODSKOV ApS (CVR number: 27918808) is a company from AALBORG. The company recorded a gross profit of 1397.5 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. ARKITEKTHUSET VODSKOV ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 581.272 919.042 805.051 941.491 397.49
EBIT574.28- 254.1913.55115.60176.53
Net earnings437.91- 206.241.8783.95134.69
Shareholders equity total938.41294.17296.04379.99514.68
Balance sheet total (assets)2 409.411 729.611 208.451 227.89978.80
Net debt-1 148.14- 350.63- 525.63- 604.40- 791.16
Profitability
EBIT-%
ROA28.0 %-12.3 %0.9 %9.5 %16.0 %
ROE51.3 %-33.5 %0.6 %24.8 %30.1 %
ROI47.0 %-21.8 %2.1 %26.7 %38.0 %
Economic value added (EVA)400.98- 268.46-28.7062.76114.70
Solvency
Equity ratio38.9 %17.0 %24.5 %34.6 %56.3 %
Gearing28.6 %138.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.52.02.8
Current ratio2.01.31.51.72.3
Cash and cash equivalents1 416.14756.63681.63604.40791.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.