Alex & Odin Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 40945881
Tømrergade 5, 2200 København N
axoarkitekter@gmail.com
tel: 41296962
www.axoarkitekter.com
Free credit report

Company information

Official name
Alex & Odin Arkitekter ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Alex & Odin Arkitekter ApS

Alex & Odin Arkitekter ApS (CVR number: 40945881) is a company from KØBENHAVN. The company recorded a gross profit of 297.5 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Alex & Odin Arkitekter 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
Volume
Net sales36.25
Gross profit36.25-5.19297.47
EBIT2.69-5.19-4.01
Net earnings1.34-5.69-5.45
Shareholders equity total41.7836.0230.57
Balance sheet total (assets)73.8291.3856.36
Net debt-49.09-34.14-56.36
Profitability
EBIT-%7.4 %
ROA3.6 %-6.3 %-5.4 %
ROE3.2 %-14.6 %-16.4 %
ROI6.4 %-7.8 %-6.6 %
Economic value added (EVA)2.69-4.83-1.32
Solvency
Equity ratio56.6 %39.4 %54.2 %
Gearing153.7 %
Relative net indebtedness %-47.1 %
Liquidity
Quick ratio1.51.72.2
Current ratio1.51.72.2
Cash and cash equivalents49.0989.5056.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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