arkitektSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 17552090
Kastanie Allé 7, 8230 Åbyhøj
arkitektskov@gmail.com
tel: 86126822

Credit rating

Company information

Official name
arkitektSKOV A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About arkitektSKOV A/S

arkitektSKOV A/S (CVR number: 17552090) is a company from AARHUS. The company recorded a gross profit of 221 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. arkitektSKOV A/S's liquidity measured by quick ratio was 45.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.47-78.54-81.61278.78221.04
EBIT-63.47-78.54-81.61211.85173.08
Net earnings428.65151.34289.71- 395.73577.28
Shareholders equity total4 881.274 922.015 098.724 588.595 048.07
Balance sheet total (assets)4 978.524 953.175 181.844 641.195 160.66
Net debt-4 978.52-4 949.69-5 075.80-4 447.74-5 122.39
Profitability
EBIT-%
ROA11.6 %3.9 %7.3 %6.5 %15.0 %
ROE9.1 %3.1 %5.8 %-8.2 %12.0 %
ROI11.7 %4.0 %7.4 %6.5 %15.2 %
Economic value added (EVA)-50.84-56.37-62.23166.91130.42
Solvency
Equity ratio98.0 %99.4 %98.4 %98.9 %97.8 %
Gearing0.0 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio51.2158.962.388.245.8
Current ratio51.2158.962.388.245.8
Cash and cash equivalents4 978.524 950.405 131.934 469.785 122.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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