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arkitektSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About arkitektSKOV A/S
arkitektSKOV A/S (CVR number: 17552090) is a company from AARHUS. The company recorded a gross profit of 95.7 kDKK in 2025. The operating profit was -308.6 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 146.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -81.61 | 278.78 | 221.04 | 305.18 | 95.73 |
| EBIT | -81.61 | 211.85 | 173.08 | 71.67 | - 308.61 |
| Net earnings | 289.71 | - 395.73 | 570.17 | 560.04 | 83.86 |
| Shareholders equity total | 5 098.72 | 4 588.59 | 5 040.96 | 5 479.00 | 5 427.85 |
| Balance sheet total (assets) | 5 181.84 | 4 641.19 | 5 160.66 | 5 630.96 | 5 465.16 |
| Net debt | -5 075.80 | -4 447.74 | -5 122.39 | -5 490.62 | -5 438.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 6.5 % | 15.0 % | 13.3 % | 2.0 % |
| ROE | 5.8 % | -8.2 % | 11.8 % | 10.6 % | 1.5 % |
| ROI | 7.4 % | 6.5 % | 15.2 % | 13.7 % | 2.0 % |
| Economic value added (EVA) | - 311.02 | -93.79 | -96.88 | - 197.43 | - 515.22 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.9 % | 97.7 % | 97.3 % | 99.3 % |
| Gearing | 1.1 % | 0.5 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.3 | 88.2 | 43.1 | 37.1 | 146.5 |
| Current ratio | 62.3 | 88.2 | 43.1 | 37.1 | 146.5 |
| Cash and cash equivalents | 5 131.93 | 4 469.78 | 5 122.39 | 5 491.08 | 5 438.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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