Archiline ApS — Credit Rating and Financial Key Figures

CVR number: 36716282
Taastrup Hovedgade 19, 2630 Taastrup

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 560.4 kDKK in 2023. The operating profit was 127.3 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.22146.8666.16379.59560.39
EBIT-10.4330.30-83.42-49.76127.34
Net earnings-8.4223.36-65.70-39.3299.20
Shareholders equity total126.24149.6083.8944.57143.77
Balance sheet total (assets)160.44219.65116.21271.48292.37
Net debt-67.79-61.40-18.93-21.60- 195.31
Profitability
EBIT-%
ROA-5.4 %15.9 %-49.7 %-25.7 %45.2 %
ROE-5.2 %16.9 %-56.3 %-61.2 %105.3 %
ROI-6.5 %22.0 %-71.5 %-50.1 %94.4 %
Economic value added (EVA)-11.8120.70-69.60-42.28101.54
Solvency
Equity ratio78.7 %68.1 %72.2 %16.4 %49.2 %
Gearing157.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.73.21.22.0
Current ratio3.52.73.21.22.0
Cash and cash equivalents67.7961.4018.9391.80206.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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