DRACHMANN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32359302
Højsgårds Alle 27, 2900 Hellerup

Credit rating

Company information

Official name
DRACHMANN ARKITEKTER ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About DRACHMANN ARKITEKTER ApS

DRACHMANN ARKITEKTER ApS (CVR number: 32359302) is a company from GENTOFTE. The company recorded a gross profit of 3986.2 kDKK in 2023. The operating profit was 148.1 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. DRACHMANN ARKITEKTER ApS's liquidity measured by quick ratio was 2.3 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 profit2 154.003 275.002 582.003 320.003 986.17
EBIT294.001 155.00-60.00110.00148.13
Net earnings1 040.001 030.00- 632.00202.0037.31
Shareholders equity total1 347.002 248.001 488.001 690.001 703.14
Balance sheet total (assets)2 030.003 796.002 452.002 392.003 006.83
Net debt-68.00- 407.00- 125.00- 839.00-2 177.32
Profitability
EBIT-%
ROA69.8 %51.0 %-13.5 %9.0 %5.5 %
ROE125.9 %57.3 %-33.8 %12.7 %2.2 %
ROI128.0 %74.0 %-20.7 %12.4 %8.2 %
Economic value added (EVA)226.81833.96-97.0049.8066.13
Solvency
Equity ratio66.4 %59.2 %60.7 %70.7 %56.6 %
Gearing0.4 %0.6 %11.1 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.53.42.3
Current ratio1.82.12.53.52.3
Cash and cash equivalents73.00421.00290.00863.002 214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
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.