Archiline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146.86 | 66.16 | 379.59 | 560.39 | 358.46 |
EBIT | 30.30 | -83.42 | -49.76 | 127.34 | -53.94 |
Net earnings | 23.36 | -65.70 | -39.32 | 99.20 | -42.11 |
Shareholders equity total | 149.60 | 83.89 | 44.57 | 143.77 | 101.66 |
Balance sheet total (assets) | 219.65 | 116.21 | 271.48 | 292.37 | 206.03 |
Net debt | -61.40 | -18.93 | -21.60 | - 195.31 | -4.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | -49.7 % | -25.7 % | 45.2 % | -21.6 % |
ROE | 16.9 % | -56.3 % | -61.2 % | 105.3 % | -34.3 % |
ROI | 22.0 % | -71.5 % | -50.1 % | 94.4 % | -41.9 % |
Economic value added (EVA) | 17.29 | -72.68 | -43.23 | 93.40 | -49.99 |
Solvency | |||||
Equity ratio | 68.1 % | 72.2 % | 16.4 % | 49.2 % | 49.3 % |
Gearing | 157.5 % | 7.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.2 | 1.2 | 2.0 | 2.0 |
Current ratio | 2.7 | 3.2 | 1.2 | 2.0 | 2.0 |
Cash and cash equivalents | 61.40 | 18.93 | 91.80 | 206.54 | 4.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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