Arkinaut Arkitekt- & Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37763721
Engvej 67 A, 2791 Dragør

Credit rating

Company information

Official name
Arkinaut Arkitekt- & Byggerådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Arkinaut Arkitekt- & Byggerådgivning ApS

Arkinaut Arkitekt- & Byggerådgivning ApS (CVR number: 37763721) is a company from DRAGØR. The company recorded a gross profit of 1009.3 kDKK in 2024. The operating profit was 418.7 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Arkinaut Arkitekt- & Byggerådgivning ApS's liquidity measured by quick ratio was 4 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 profit1 258.861 285.24926.96947.351 009.33
EBIT613.79653.77299.62349.57418.66
Net earnings469.62502.10365.25271.84324.79
Shareholders equity total995.48697.57462.82434.66459.45
Balance sheet total (assets)1 323.53938.48640.00695.96744.53
Net debt-1 228.37- 902.09- 469.40- 531.35- 628.69
Profitability
EBIT-%
ROA57.7 %57.8 %38.0 %53.1 %58.6 %
ROE57.6 %59.3 %63.0 %60.6 %72.7 %
ROI74.5 %76.0 %50.3 %76.5 %90.7 %
Economic value added (EVA)481.69520.96386.00269.23328.28
Solvency
Equity ratio75.2 %74.3 %72.3 %62.5 %61.7 %
Gearing0.9 %2.3 %3.0 %3.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.65.83.94.0
Current ratio6.99.65.83.94.0
Cash and cash equivalents1 237.61918.20483.35547.79648.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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