Arends Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37578762
Garderhøjvej 14, 2820 Gentofte
pa@arends.dk
tel: 31132018
www.arends.dk

Company information

Official name
Arends Arkitekter ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales597.59565.03455.99
Gross profit591.59558.78453.37
EBIT0.9316.600.18
Net earnings0.3912.57-0.97
Shareholders equity total19.2531.7238.23
Balance sheet total (assets)67.1946.61131.25
Net debt18.81-46.611.41
Profitability
EBIT-%0.2 %2.9 %0.0 %
ROA1.4 %29.2 %0.2 %
ROE2.0 %49.3 %-2.8 %
ROI2.4 %47.6 %0.5 %
Economic value added (EVA)0.9312.900.51
Solvency
Equity ratio28.7 %68.1 %29.1 %
Gearing97.7 %3.7 %
Relative net indebtedness %8.0 %-5.6 %20.4 %
Liquidity
Quick ratio1.43.11.4
Current ratio1.43.11.4
Cash and cash equivalents46.61
Capital use efficiency
Trade debtors turnover (days)30.59.0
Net working capital %3.2 %5.6 %8.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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