365 Arkitekterne ApS — Credit Rating and Financial Key Figures

CVR number: 43335081
Koboltvej 8, 8920 Randers NV
heine@365arkitekterne.dk
tel: 26770376

Credit rating

Company information

Official name
365 Arkitekterne ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About 365 Arkitekterne ApS

365 Arkitekterne ApS (CVR number: 43335081) is a company from RANDERS. The company recorded a gross profit of 1131.4 kDKK in 2024. The operating profit was 40.4 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. 365 Arkitekterne ApS's liquidity measured by quick ratio was 4.2 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
2022
2023
2024
Volume
Net sales
Gross profit995.891 767.171 131.38
EBIT27.87686.1040.41
Net earnings14.43533.3727.01
Shareholders equity total970.511 503.881 408.89
Balance sheet total (assets)1 275.901 974.171 844.18
Net debt- 863.91-1 336.43-1 043.35
Profitability
EBIT-%
ROA2.2 %42.2 %2.1 %
ROE1.5 %43.1 %1.9 %
ROI2.7 %53.0 %2.7 %
Economic value added (EVA)19.33574.6021.21
Solvency
Equity ratio76.1 %76.2 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.24.2
Current ratio4.14.24.2
Cash and cash equivalents863.911 336.431 043.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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