Archiline ApS — Credit Rating and Financial Key Figures

CVR number: 36716282
Taastrup Hovedgade 19, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Archiline ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Archiline ApS

Archiline ApS (CVR number: 36716282) is a company from Høje-Taastrup. The company recorded a gross profit of 358.5 kDKK in 2024. The operating profit was -53.9 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Archiline ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146.8666.16379.59560.39358.46
EBIT30.30-83.42-49.76127.34-53.94
Net earnings23.36-65.70-39.3299.20-42.11
Shareholders equity total149.6083.8944.57143.77101.66
Balance sheet total (assets)219.65116.21271.48292.37206.03
Net debt-61.40-18.93-21.60- 195.31-4.55
Profitability
EBIT-%
ROA15.9 %-49.7 %-25.7 %45.2 %-21.6 %
ROE16.9 %-56.3 %-61.2 %105.3 %-34.3 %
ROI22.0 %-71.5 %-50.1 %94.4 %-41.9 %
Economic value added (EVA)17.29-72.68-43.2393.40-49.99
Solvency
Equity ratio68.1 %72.2 %16.4 %49.2 %49.3 %
Gearing157.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.21.22.02.0
Current ratio2.73.21.22.02.0
Cash and cash equivalents61.4018.9391.80206.544.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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