Daniel Vejborg Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 38735624
Sankt Hans Gade 33, 4000 Roskilde
danielvejborg@gmail.com
tel: 23843906

Company information

Official name
Daniel Vejborg Arkitekter ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Daniel Vejborg Arkitekter ApS

Daniel Vejborg Arkitekter ApS (CVR number: 38735624) is a company from ROSKILDE. The company recorded a gross profit of 873.3 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Daniel Vejborg Arkitekter ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 029.081 015.731 134.20792.22873.27
EBIT-2.86371.62143.7244.3623.84
Net earnings-3.85288.10109.7832.9217.94
Shareholders equity total47.33335.43195.21128.13146.07
Balance sheet total (assets)854.66987.69761.01446.07435.30
Net debt-55.81- 344.54- 102.4715.90-42.01
Profitability
EBIT-%
ROA-0.3 %40.3 %16.4 %7.4 %5.4 %
ROE-1.6 %150.5 %41.4 %20.4 %13.1 %
ROI-0.6 %76.8 %37.6 %16.1 %9.8 %
Economic value added (EVA)-18.71309.43115.2230.6316.18
Solvency
Equity ratio5.5 %34.0 %25.7 %28.7 %33.6 %
Gearing832.4 %21.3 %14.2 %81.3 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.50.8
Current ratio0.60.80.70.50.8
Cash and cash equivalents449.74415.86130.1988.2291.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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