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

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

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 2024. The operating profit was 5486.9 kDKK, while net earnings were 4252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 583.427 785.2712 517.7213 033.1013 005.98
EBIT2 831.193 126.525 397.335 493.485 486.91
Net earnings2 167.772 401.894 166.014 226.264 252.49
Shareholders equity total2 676.992 908.884 674.884 801.154 803.64
Balance sheet total (assets)4 770.204 714.047 554.218 158.108 117.43
Net debt-3 200.55-1 007.01-2 530.50-2 894.34- 751.02
Profitability
EBIT-%
ROA55.5 %66.0 %88.1 %70.1 %67.5 %
ROE78.2 %86.0 %109.9 %89.2 %88.5 %
ROI91.9 %100.1 %113.9 %86.5 %84.4 %
Economic value added (EVA)2 042.992 280.084 041.523 920.133 930.50
Solvency
Equity ratio56.1 %61.7 %61.9 %58.9 %59.2 %
Gearing33.5 %35.2 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.04.03.43.4
Current ratio3.65.04.03.43.4
Cash and cash equivalents3 200.551 007.014 094.794 583.182 475.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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