Arkitekt Thomas Thomsen DanskeArk ApS — Credit Rating and Financial Key Figures

CVR number: 41994347
Bøgeskovvej 9, Egeskov 7000 Fredericia
tel: 75958059

Credit rating

Company information

Official name
Arkitekt Thomas Thomsen DanskeArk ApS
Personnel
5 persons
Established
2021
Domicile
Egeskov
Company form
Private limited company
Industry

About Arkitekt Thomas Thomsen DanskeArk ApS

Arkitekt Thomas Thomsen DanskeArk ApS (CVR number: 41994347) is a company from FREDERICIA. The company recorded a gross profit of 3139.5 kDKK in 2023. The operating profit was 192.7 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arkitekt Thomas Thomsen DanskeArk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 372.793 589.813 139.47
EBIT602.38477.78192.73
Net earnings419.52321.50116.41
Shareholders equity total459.52781.02661.84
Balance sheet total (assets)4 118.042 685.321 835.03
Net debt- 612.71- 688.80- 325.35
Profitability
EBIT-%
ROA14.6 %14.0 %8.6 %
ROE91.3 %51.8 %16.1 %
ROI32.8 %28.4 %14.8 %
Economic value added (EVA)468.83394.92144.51
Solvency
Equity ratio11.2 %29.1 %36.1 %
Gearing67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.0
Current ratio1.01.21.0
Cash and cash equivalents924.17688.80325.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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