H4 ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H4 ARKITEKTER ApS
H4 ARKITEKTER ApS (CVR number: 33582587) is a company from FREDERIKSBERG. The company recorded a gross profit of 1069.9 kDKK in 2023. The operating profit was -208.7 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. H4 ARKITEKTER ApS's liquidity measured by quick ratio was 2.8 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 | |||||
Gross profit | 1 479.22 | 1 349.70 | 1 033.72 | 1 687.49 | 1 069.90 |
EBIT | 233.06 | 122.30 | 116.65 | 594.63 | - 208.72 |
Net earnings | 162.47 | 46.76 | 82.79 | 459.63 | - 224.50 |
Shareholders equity total | 843.33 | 779.48 | 749.27 | 1 094.51 | 752.21 |
Balance sheet total (assets) | 1 557.16 | 1 787.92 | 1 417.60 | 1 748.44 | 1 263.69 |
Net debt | 50.32 | - 504.79 | -76.05 | - 360.67 | 4.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 8.2 % | 8.2 % | 38.5 % | -12.3 % |
ROE | 19.9 % | 5.8 % | 10.8 % | 49.9 % | -24.3 % |
ROI | 21.1 % | 11.7 % | 11.3 % | 46.8 % | -14.9 % |
Economic value added (EVA) | 124.80 | 41.92 | 69.24 | 431.91 | - 244.56 |
Solvency | |||||
Equity ratio | 54.2 % | 43.6 % | 52.9 % | 62.6 % | 59.5 % |
Gearing | 41.7 % | 45.2 % | 57.9 % | 29.4 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 2.6 | 3.3 | 2.8 |
Current ratio | 2.5 | 1.9 | 2.6 | 3.3 | 2.8 |
Cash and cash equivalents | 301.68 | 856.79 | 510.06 | 682.36 | 314.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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