ARKITEKTHUSET VODSKOV A/S — 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 A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About ARKITEKTHUSET VODSKOV A/S

ARKITEKTHUSET VODSKOV A/S (CVR number: 27918808) is a company from AALBORG. The company recorded a gross profit of 1941.5 kDKK in 2023. The operating profit was 115.6 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTHUSET VODSKOV A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 326.693 581.272 919.042 805.051 941.49
EBIT348.98574.28- 254.1913.55115.60
Net earnings268.30437.91- 206.241.8783.95
Shareholders equity total768.50938.41294.17296.04379.99
Balance sheet total (assets)1 696.932 409.411 729.611 208.451 227.89
Net debt- 944.64-1 148.14- 350.63- 525.63- 604.40
Profitability
EBIT-%
ROA19.0 %28.0 %-12.3 %0.9 %9.5 %
ROE34.9 %51.3 %-33.5 %0.6 %24.8 %
ROI39.1 %47.0 %-21.8 %2.1 %26.7 %
Economic value added (EVA)277.41453.61- 176.9832.86105.40
Solvency
Equity ratio45.3 %38.9 %17.0 %24.5 %34.6 %
Gearing28.6 %138.0 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.31.52.0
Current ratio2.32.01.31.51.7
Cash and cash equivalents944.641 416.14756.63681.63604.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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