arkitektkontoret torben VIND aps — Credit Rating and Financial Key Figures

CVR number: 36695196
Hyldehaven 110, 6800 Varde
Free credit report Annual report

Company information

Official name
arkitektkontoret torben VIND aps
Established
2015
Company form
Private limited company
Industry

About arkitektkontoret torben VIND aps

arkitektkontoret torben VIND aps (CVR number: 36695196) is a company from VARDE. The company recorded a gross profit of -414.3 kDKK in 2025. The operating profit was -902.8 kDKK, while net earnings were -753.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. arkitektkontoret torben VIND aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit668.26297.551 173.09- 237.92- 414.30
EBIT528.87112.23671.18- 726.39- 902.76
Net earnings515.8040.32495.20- 586.64- 753.74
Shareholders equity total1 024.401 064.721 559.92973.28219.54
Balance sheet total (assets)1 638.651 286.721 883.721 767.201 272.39
Net debt- 159.35- 341.12- 258.91-88.59869.60
Profitability
EBIT-%
ROA34.6 %7.7 %42.3 %-39.8 %-59.3 %
ROE67.3 %3.9 %37.7 %-46.3 %-126.4 %
ROI45.3 %9.3 %51.1 %-57.4 %-80.4 %
Economic value added (EVA)470.77-1.35461.97- 649.28- 790.21
Solvency
Equity ratio62.5 %82.7 %82.8 %55.1 %17.3 %
Gearing32.6 %477.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.30.90.80.6
Current ratio1.92.30.90.80.6
Cash and cash equivalents493.36341.12258.9188.59179.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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