Arkitekt & Rum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitekt & Rum ApS
Arkitekt & Rum ApS (CVR number: 41769904) is a company from SØNDERBORG. The company recorded a gross profit of 269.1 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Arkitekt & Rum ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 91.16 | 411.33 | 668.66 | 269.05 |
EBIT | - 126.93 | 142.66 | 340.96 | -70.02 |
Net earnings | - 100.68 | 110.11 | 265.94 | -54.32 |
Shareholders equity total | -60.68 | 49.43 | 315.38 | 261.06 |
Balance sheet total (assets) | 172.43 | 240.20 | 624.84 | 502.90 |
Net debt | 75.51 | - 101.43 | - 292.07 | - 339.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -54.5 % | 60.3 % | 78.9 % | -12.2 % |
ROE | -58.4 % | 99.3 % | 145.8 % | -18.8 % |
ROI | -83.9 % | 99.8 % | 136.8 % | -19.5 % |
Economic value added (EVA) | -99.88 | 106.43 | 259.03 | -73.38 |
Solvency | ||||
Equity ratio | -26.0 % | 20.6 % | 50.5 % | 51.9 % |
Gearing | -249.4 % | 169.0 % | 15.5 % | 31.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 2.0 | 2.1 |
Current ratio | 0.7 | 1.2 | 2.0 | 2.1 |
Cash and cash equivalents | 75.81 | 184.97 | 341.09 | 420.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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