Alex & Odin Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 36.25 | ||
Gross profit | 36.25 | -5.19 | 297.47 |
EBIT | 2.69 | -5.19 | -4.01 |
Net earnings | 1.34 | -5.69 | -5.45 |
Shareholders equity total | 41.78 | 36.02 | 30.57 |
Balance sheet total (assets) | 73.82 | 91.38 | 56.36 |
Net debt | -49.09 | -34.14 | -56.36 |
Profitability | |||
EBIT-% | 7.4 % | ||
ROA | 3.6 % | -6.3 % | -5.4 % |
ROE | 3.2 % | -14.6 % | -16.4 % |
ROI | 6.4 % | -7.8 % | -6.6 % |
Economic value added (EVA) | 2.69 | -4.83 | -1.32 |
Solvency | |||
Equity ratio | 56.6 % | 39.4 % | 54.2 % |
Gearing | 153.7 % | ||
Relative net indebtedness % | -47.1 % | ||
Liquidity | |||
Quick ratio | 1.5 | 1.7 | 2.2 |
Current ratio | 1.5 | 1.7 | 2.2 |
Cash and cash equivalents | 49.09 | 89.50 | 56.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 47.1 % | ||
Credit risk | |||
Credit rating | BB | B | B |
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