13.04 ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 28860595
Stockholmsgade 53, 2100 København Ø
tel: 28260404

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 -23.2 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 8.4 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 profit-6.41-27.40-26.22-42.70-23.21
EBIT-6.41-40.12-40.56-57.04-43.46
Net earnings1 343.7352.66-21.072 513.681 809.35
Shareholders equity total4 680.933 885.592 498.524 047.204 492.55
Balance sheet total (assets)4 717.763 922.662 531.184 079.864 689.98
Net debt- 863.31-1 511.61-1 258.16-1 345.78-1 593.08
Profitability
EBIT-%
ROA30.0 %1.3 %11.6 %76.7 %41.3 %
ROE30.3 %1.2 %-0.7 %76.8 %42.4 %
ROI30.3 %1.3 %11.7 %77.5 %42.4 %
Economic value added (EVA)93.93-6.82-71.43-53.47-43.35
Solvency
Equity ratio99.2 %99.1 %98.7 %99.2 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.155.147.944.98.4
Current ratio44.155.147.944.98.4
Cash and cash equivalents863.311 511.611 258.161 345.781 593.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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