Arends Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arends Arkitekter ApS
Arends Arkitekter ApS (CVR number: 37578762) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -19.3 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Arends Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 597.59 | 565.03 | 455.99 |
Gross profit | 591.59 | 558.78 | 453.37 |
EBIT | 0.93 | 16.60 | 0.18 |
Net earnings | 0.39 | 12.57 | -0.97 |
Shareholders equity total | 19.25 | 31.72 | 38.23 |
Balance sheet total (assets) | 67.19 | 46.61 | 131.25 |
Net debt | 18.81 | -46.61 | 1.41 |
Profitability | |||
EBIT-% | 0.2 % | 2.9 % | 0.0 % |
ROA | 1.4 % | 29.2 % | 0.2 % |
ROE | 2.0 % | 49.3 % | -2.8 % |
ROI | 2.4 % | 47.6 % | 0.5 % |
Economic value added (EVA) | 0.93 | 12.90 | 0.51 |
Solvency | |||
Equity ratio | 28.7 % | 68.1 % | 29.1 % |
Gearing | 97.7 % | 3.7 % | |
Relative net indebtedness % | 8.0 % | -5.6 % | 20.4 % |
Liquidity | |||
Quick ratio | 1.4 | 3.1 | 1.4 |
Current ratio | 1.4 | 3.1 | 1.4 |
Cash and cash equivalents | 46.61 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | 30.5 | 9.0 | |
Net working capital % | 3.2 % | 5.6 % | 8.4 % |
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.