ARKITEKTFIRMAET HS A/S — Credit Rating and Financial Key Figures

CVR number: 26700108
Hjorthøjvej 20, 4200 Slagelse
tel: 58501038
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Credit rating

Company information

Official name
ARKITEKTFIRMAET HS A/S
Personnel
18 persons
Established
2002
Company form
Limited company
Industry

About ARKITEKTFIRMAET HS A/S

ARKITEKTFIRMAET HS A/S (CVR number: 26700108) is a company from SLAGELSE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2322.6 kDKK, while net earnings were 1837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. ARKITEKTFIRMAET HS A/S's liquidity measured by quick ratio was 1.9 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 profit19 067.6815 240.7114 116.5513 777.3714 660.62
EBIT5 664.802 494.981 671.681 885.802 322.55
Net earnings3 987.881 697.121 286.041 414.691 837.16
Shareholders equity total6 816.885 444.665 483.295 876.316 298.77
Balance sheet total (assets)18 836.7116 211.8212 317.1211 257.5014 153.75
Net debt-4 931.61-2 967.45-4 099.91-2 233.18-3 842.82
Profitability
EBIT-%
ROA31.4 %13.1 %12.1 %16.0 %18.5 %
ROE61.7 %27.7 %23.5 %24.9 %30.2 %
ROI70.3 %33.4 %27.5 %30.7 %36.3 %
Economic value added (EVA)4 077.551 568.46920.261 139.321 491.62
Solvency
Equity ratio39.2 %35.3 %45.7 %52.4 %45.1 %
Gearing2.6 %17.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.82.31.9
Current ratio1.41.41.72.31.8
Cash and cash equivalents5 106.343 898.664 359.562 233.183 842.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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