VESTHARDT ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTHARDT ARKITEKTER ApS
VESTHARDT ARKITEKTER ApS (CVR number: 29829772) is a company from AARHUS. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97 %, which can be considered poor and Return on Equity (ROE) was -143.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTHARDT ARKITEKTER ApS's liquidity measured by quick ratio was 3.8 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 | 1.00 | ||||
Gross profit | 580.00 | 491.00 | 687.00 | 369.00 | 31.56 |
EBIT | 123.00 | - 109.00 | -37.00 | 86.00 | - 138.04 |
Net earnings | 99.00 | -86.00 | -31.00 | 67.00 | - 159.92 |
Shareholders equity total | 240.00 | 155.00 | 124.00 | 191.00 | 31.56 |
Balance sheet total (assets) | 277.00 | 576.00 | 321.00 | 243.00 | 42.68 |
Net debt | - 123.00 | - 515.00 | - 111.00 | - 188.00 | -41.00 |
Profitability | |||||
EBIT-% | 12300.0 % | ||||
ROA | 60.7 % | -25.1 % | -8.2 % | 30.9 % | -97.0 % |
ROE | 51.8 % | -43.5 % | -22.2 % | 42.5 % | -143.7 % |
ROI | 67.9 % | -53.6 % | -23.7 % | 46.8 % | -110.6 % |
Economic value added (EVA) | 93.47 | -91.62 | -11.12 | 66.47 | - 157.91 |
Solvency | |||||
Equity ratio | 86.6 % | 26.9 % | 38.6 % | 78.6 % | 73.9 % |
Gearing | 2.6 % | 5.6 % | 2.1 % | ||
Relative net indebtedness % | -8600.0 % | ||||
Liquidity | |||||
Quick ratio | 7.4 | 1.4 | 1.7 | 7.6 | 3.8 |
Current ratio | 7.4 | 1.4 | 1.7 | 7.6 | 3.8 |
Cash and cash equivalents | 123.00 | 519.00 | 118.00 | 192.00 | 41.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22 630.0 | ||||
Net working capital % | 23600.0 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.