AK 83 ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 10357136
Søhesten 1 C, 2635 Ishøj
ak83@ak83.dk

Company information

Official name
AK 83 ARKITEKTER A/S
Personnel
23 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 707.0026 180.0028 635.0026 504.0018 940.25
EBIT6 021.004 322.005 582.002 857.00- 242.33
Net earnings4 575.003 247.004 356.002 337.00- 227.65
Shareholders equity total7 728.006 975.008 331.006 668.004 440.55
Balance sheet total (assets)22 108.0026 274.0027 513.0022 346.0012 838.63
Net debt-13 887.00-15 940.00-13 847.00-7 579.00-5 043.71
Profitability
EBIT-%
ROA30.9 %17.9 %21.7 %12.1 %-0.5 %
ROE68.9 %44.2 %56.9 %31.2 %-4.1 %
ROI65.3 %41.4 %61.9 %35.8 %-1.4 %
Economic value added (EVA)4 725.043 673.234 791.712 499.08- 205.81
Solvency
Equity ratio36.5 %30.2 %33.9 %33.0 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.11.92.2
Current ratio2.01.71.71.61.9
Cash and cash equivalents13 887.0015 940.0013 847.007 579.005 043.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.