arkitektkontoret torben VIND aps — Credit Rating and Financial Key Figures

CVR number: 36695196
Hyldehaven 110, 6800 Varde

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 -240.4 kDKK in 2024. The operating profit was -733.6 kDKK, while net earnings were -586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. arkitektkontoret torben VIND aps's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 427.30668.26297.551 173.09- 240.38
EBIT- 427.30528.87112.23671.18- 733.64
Net earnings- 431.22515.8040.32495.20- 586.64
Shareholders equity total508.601 024.401 064.721 559.92973.28
Balance sheet total (assets)1 421.841 638.651 286.721 883.721 664.58
Net debt218.00- 159.35- 341.12- 258.91-88.59
Profitability
EBIT-%
ROA-27.8 %34.6 %7.7 %42.3 %-41.4 %
ROE-59.5 %67.3 %3.9 %37.7 %-46.3 %
ROI-36.7 %45.3 %9.3 %51.1 %-57.9 %
Economic value added (EVA)- 435.94506.7740.23479.11- 641.97
Solvency
Equity ratio35.8 %62.5 %82.7 %82.8 %58.5 %
Gearing91.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.30.90.8
Current ratio0.81.92.30.90.8
Cash and cash equivalents249.24493.36341.12258.9188.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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