IC ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 30730666
Mødekærgårdsvej 3, 3540 Lynge
tel: 70202194

Company information

Official name
IC ARKITEKTER A/S
Personnel
12 persons
Established
2007
Company form
Limited company
Industry

About IC ARKITEKTER A/S

IC ARKITEKTER A/S (CVR number: 30730666) is a company from ALLERØD. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was 5493.5 kDKK, while net earnings were 4226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. IC ARKITEKTER A/S's liquidity measured by quick ratio was 3.4 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 profit7 453.397 583.427 785.2712 517.7213 033.10
EBIT3 051.202 831.193 126.525 397.335 493.48
Net earnings2 362.612 167.772 401.894 166.014 226.26
Shareholders equity total2 869.222 676.992 908.884 674.884 801.15
Balance sheet total (assets)5 433.464 770.204 714.047 554.218 158.10
Net debt-3 260.18-3 200.55-1 007.01-2 530.50-2 894.34
Profitability
EBIT-%
ROA61.1 %55.5 %66.0 %88.1 %70.1 %
ROE82.0 %78.2 %86.0 %109.9 %89.2 %
ROI101.2 %91.9 %100.1 %113.9 %86.5 %
Economic value added (EVA)2 342.352 206.812 440.904 092.124 204.49
Solvency
Equity ratio52.8 %56.1 %61.7 %61.9 %58.9 %
Gearing33.5 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.65.04.03.4
Current ratio3.33.65.04.03.4
Cash and cash equivalents3 260.183 200.551 007.014 094.794 583.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.