Archouse ApS — Credit Rating and Financial Key Figures

CVR number: 12580290
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Archouse ApS
Personnel
10 persons
Established
1988
Company form
Private limited company
Industry

About Archouse ApS

Archouse ApS (CVR number: 12580290) is a company from KØBENHAVN. The company reported a net sales of 40.5 mDKK in 2024, demonstrating a growth of 213.9 % compared to the previous year. The operating profit percentage was poor at -309.5 % (EBIT: -125.3 mDKK), while net earnings were -184.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Archouse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 900.8740 493.60
Gross profit-2 132.14-2 148.94-5 372.21-16 089.4311 754.81
EBIT-2 132.14-3 807.13-9 704.6747 243.68- 125 337.69
Net earnings- 270.74-12 371.89-37 675.36-5 246.25- 184 262.63
Shareholders equity total16 680.694 308.80-33 366.56-38 612.81- 222 875.44
Balance sheet total (assets)120 715.94396 471.73708 167.82900 062.65761 956.56
Net debt86 485.61327 883.29673 516.65916 768.68961 774.45
Profitability
EBIT-%366.2 %-309.5 %
ROA-2.6 %-1.5 %-1.7 %5.7 %-13.0 %
ROE-1.6 %-117.9 %-10.6 %-0.7 %-22.2 %
ROI-2.8 %-1.6 %-1.8 %5.9 %-13.3 %
Economic value added (EVA)-3 700.63-9 537.22-27 631.0714 072.83- 169 932.76
Solvency
Equity ratio13.8 %1.1 %-4.5 %-4.1 %-22.6 %
Gearing522.5 %8279.2 %-2078.4 %-2398.4 %-432.3 %
Relative net indebtedness %7203.9 %2427.7 %
Liquidity
Quick ratio0.40.80.10.00.0
Current ratio0.40.80.10.00.0
Cash and cash equivalents664.1828 851.2019 966.319 308.181 782.95
Capital use efficiency
Trade debtors turnover (days)7.8
Net working capital %-3462.6 %-1127.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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