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 ISHØJ. The company recorded a gross profit of 18.9 mDKK in 2023. The operating profit was -242.3 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 707.00 | 26 180.00 | 28 635.00 | 26 504.00 | 18 940.25 |
EBIT | 6 021.00 | 4 322.00 | 5 582.00 | 2 857.00 | - 242.33 |
Net earnings | 4 575.00 | 3 247.00 | 4 356.00 | 2 337.00 | - 227.65 |
Shareholders equity total | 7 728.00 | 6 975.00 | 8 331.00 | 6 668.00 | 4 440.55 |
Balance sheet total (assets) | 22 108.00 | 26 274.00 | 27 513.00 | 22 346.00 | 12 838.63 |
Net debt | -13 887.00 | -15 940.00 | -13 847.00 | -7 579.00 | -5 043.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 17.9 % | 21.7 % | 12.1 % | -0.5 % |
ROE | 68.9 % | 44.2 % | 56.9 % | 31.2 % | -4.1 % |
ROI | 65.3 % | 41.4 % | 61.9 % | 35.8 % | -1.4 % |
Economic value added (EVA) | 4 725.04 | 3 673.23 | 4 791.71 | 2 499.08 | - 205.81 |
Solvency | |||||
Equity ratio | 36.5 % | 30.2 % | 33.9 % | 33.0 % | 37.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.1 | 1.9 | 2.2 |
Current ratio | 2.0 | 1.7 | 1.7 | 1.6 | 1.9 |
Cash and cash equivalents | 13 887.00 | 15 940.00 | 13 847.00 | 7 579.00 | 5 043.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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