Ide Arkitekten ApS — Credit Rating and Financial Key Figures

CVR number: 39277131
Fredericiavej 16, 7100 Vejle
viggo@ide-arkitekten.dk
tel: 26198772
www.ide-arkitekten.dk

Company information

Official name
Ide Arkitekten ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ide Arkitekten ApS

Ide Arkitekten ApS (CVR number: 39277131) is a company from VEJLE. The company recorded a gross profit of 513.7 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ide Arkitekten 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales711.88735.90846.91
Gross profit602.50623.32721.06600.55513.74
EBIT89.28129.7896.78-6.611.31
Net earnings69.64101.1275.48-7.581.44
Shareholders equity total145.90191.72149.07143.90135.13
Balance sheet total (assets)212.31444.56317.21253.94208.54
Net debt- 212.31- 373.56- 317.21- 225.94- 144.54
Profitability
EBIT-%12.5 %17.6 %11.4 %
ROA52.6 %39.5 %25.4 %-2.3 %0.6 %
ROE62.7 %59.9 %44.3 %-5.2 %1.0 %
ROI80.4 %76.9 %56.8 %-4.5 %1.0 %
Economic value added (EVA)72.20104.4584.621.845.43
Solvency
Equity ratio68.7 %43.1 %47.0 %56.7 %64.8 %
Gearing
Relative net indebtedness %-20.5 %-16.4 %-17.6 %
Liquidity
Quick ratio3.21.81.92.32.8
Current ratio3.21.81.92.32.8
Cash and cash equivalents212.31373.56317.21225.94144.54
Capital use efficiency
Trade debtors turnover (days)35.2
Net working capital %20.5 %26.1 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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