Arkitekt & Rum ApS — Credit Rating and Financial Key Figures

CVR number: 41769904
Lillemadevej 2, Stolbroløkke 6430 Nordborg
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Company information

Official name
Arkitekt & Rum ApS
Personnel
1 person
Established
2020
Domicile
Stolbroløkke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit91.16411.33668.66269.05
EBIT- 126.93142.66340.96-70.02
Net earnings- 100.68110.11265.94-54.32
Shareholders equity total-60.6849.43315.38261.06
Balance sheet total (assets)172.43240.20624.84502.90
Net debt75.51- 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)-99.88106.43259.03-73.38
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 ratio0.71.22.02.1
Current ratio0.71.22.02.1
Cash and cash equivalents75.81184.97341.09420.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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