13.04 ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28860595
Stockholmsgade 53, 2100 København Ø
tel: 28260404
Free credit report Annual report

Credit rating

Company information

Official name
13.04 ARKITEKTER ApS
Established
2005
Company form
Private limited company
Industry

About 13.04 ARKITEKTER ApS

13.04 ARKITEKTER ApS (CVR number: 28860595) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 13.04 ARKITEKTER ApS's liquidity measured by quick ratio was 49.2 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 profit-27.40-26.22-42.70-23.21-32.59
EBIT-40.12-40.56-57.04-43.46-52.84
Net earnings52.66-21.072 513.681 809.35388.37
Shareholders equity total3 885.592 498.524 047.204 492.554 180.91
Balance sheet total (assets)3 922.662 531.184 079.864 689.984 220.07
Net debt-1 511.61-1 258.16-1 345.78-1 593.08- 471.43
Profitability
EBIT-%
ROA1.3 %11.6 %76.7 %41.3 %8.8 %
ROE1.2 %-0.7 %76.8 %42.4 %9.0 %
ROI1.3 %11.7 %77.5 %42.4 %9.1 %
Economic value added (EVA)- 275.34- 235.81- 182.59- 246.83- 278.59
Solvency
Equity ratio99.1 %98.7 %99.2 %95.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.147.944.98.449.2
Current ratio55.147.944.98.449.2
Cash and cash equivalents1 511.611 258.161 345.781 593.08471.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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