ARKITEKTGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28287070
Østergade 21, 4930 Maribo
tel: 54782969

Credit rating

Company information

Official name
ARKITEKTGÅRDEN ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About ARKITEKTGÅRDEN ApS

ARKITEKTGÅRDEN ApS (CVR number: 28287070) is a company from LOLLAND. The company recorded a gross profit of 3311.6 kDKK in 2024. The operating profit was 873.1 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. ARKITEKTGÅRDEN ApS's liquidity measured by quick ratio was 2.2 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 profit1 906.002 027.003 035.003 340.003 311.57
EBIT335.00312.001 066.00932.00873.10
Net earnings245.00257.00824.00722.00675.45
Shareholders equity total1 013.00871.00912.001 034.001 108.86
Balance sheet total (assets)1 739.001 495.001 665.001 814.001 987.60
Net debt- 813.00- 728.00-1 143.00-1 239.00- 803.39
Profitability
EBIT-%
ROA20.9 %20.9 %67.7 %53.6 %45.9 %
ROE23.5 %27.3 %92.4 %74.2 %63.0 %
ROI32.2 %35.9 %119.9 %95.8 %81.5 %
Economic value added (EVA)242.23232.20821.48736.72689.08
Solvency
Equity ratio58.3 %58.3 %54.8 %57.0 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.22.32.2
Current ratio1.61.52.22.32.2
Cash and cash equivalents813.00728.001 143.001 239.00803.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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