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IT-ARKITEKTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29837600
Kongsvang Allé 45, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
IT-ARKITEKTERNE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About IT-ARKITEKTERNE ApS

IT-ARKITEKTERNE ApS (CVR number: 29837600) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. IT-ARKITEKTERNE ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.2887.0010.1351.15-17.64
EBIT-45.2815.2510.1350.97-17.72
Net earnings9.839.138.46112.337.80
Shareholders equity total1 137.141 146.271 154.721 267.061 274.85
Balance sheet total (assets)1 938.492 227.532 539.482 263.752 755.61
Net debt-1 121.00- 595.60- 761.75- 449.39- 546.58
Profitability
EBIT-%
ROA1.1 %0.9 %0.9 %6.0 %0.6 %
ROE0.9 %0.8 %0.7 %9.3 %0.6 %
ROI2.0 %1.2 %1.0 %6.1 %0.6 %
Economic value added (EVA)-92.60-46.06- 101.84-86.13- 123.35
Solvency
Equity ratio58.7 %51.5 %45.5 %56.0 %46.3 %
Gearing1.4 %90.2 %117.0 %74.2 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.82.31.8
Current ratio2.42.01.82.31.8
Cash and cash equivalents1 137.151 629.572 112.261 389.281 963.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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