KARAKTER arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41563850
Nyrupvej 78, 9240 Nibe
tel: 28498039
www.karakterarkitektur.dk

Company information

Official name
KARAKTER arkitektur ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About KARAKTER arkitektur ApS

KARAKTER arkitektur ApS (CVR number: 41563850) is a company from AALBORG. The company recorded a gross profit of 1737.7 kDKK in 2023. The operating profit was 336.3 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. 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. KARAKTER arkitektur ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit425.141 568.071 227.611 737.70
EBIT78.09152.68166.41336.30
Net earnings59.90114.48126.52259.67
Shareholders equity total99.90214.38340.90600.57
Balance sheet total (assets)327.98590.06744.451 218.94
Net debt- 161.54-72.20- 407.29- 640.73
Profitability
EBIT-%
ROA23.9 %33.3 %25.3 %34.7 %
ROE60.0 %72.9 %45.6 %55.2 %
ROI74.8 %93.3 %59.4 %65.2 %
Economic value added (EVA)60.60119.02118.89263.54
Solvency
Equity ratio30.5 %36.3 %45.8 %49.3 %
Gearing4.7 %3.9 %1.2 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.92.1
Current ratio1.41.71.92.1
Cash and cash equivalents166.2580.46411.22740.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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