AK 83 ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK 83 ARKITEKTER A/S
AK 83 ARKITEKTER A/S (CVR number: 10357136) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was -1164.6 kDKK, while net earnings were -876.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. AK 83 ARKITEKTER A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26 180.00 | 28 635.00 | 26 504.00 | 18 940.00 | 10 913.73 |
| EBIT | 4 322.00 | 5 582.00 | 2 857.00 | - 242.00 | -1 164.64 |
| Net earnings | 3 247.00 | 4 356.00 | 2 337.00 | - 228.00 | - 876.71 |
| Shareholders equity total | 6 975.00 | 8 331.00 | 6 668.00 | 4 440.00 | 2 963.85 |
| Balance sheet total (assets) | 26 274.00 | 27 513.00 | 22 346.00 | 12 815.00 | 9 228.54 |
| Net debt | -15 940.00 | -13 847.00 | -7 579.00 | -5 044.00 | -1 638.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.9 % | 21.7 % | 12.1 % | -0.5 % | -10.1 % |
| ROE | 44.2 % | 56.9 % | 31.2 % | -4.1 % | -23.7 % |
| ROI | 41.4 % | 61.9 % | 35.8 % | -1.4 % | -24.9 % |
| Economic value added (EVA) | 2 876.37 | 3 943.75 | 1 762.67 | - 639.98 | -1 183.00 |
| Solvency | |||||
| Equity ratio | 30.2 % | 33.9 % | 33.0 % | 37.1 % | 32.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 1.9 | 2.2 | 1.5 |
| Current ratio | 1.7 | 1.7 | 1.6 | 1.9 | 1.5 |
| Cash and cash equivalents | 15 940.00 | 13 847.00 | 7 579.00 | 5 044.00 | 1 638.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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