New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
IT-ARKITEKTERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.28 | 87.00 | 10.13 | 51.15 | -17.64 |
| EBIT | -45.28 | 15.25 | 10.13 | 50.97 | -17.72 |
| Net earnings | 9.83 | 9.13 | 8.46 | 112.33 | 7.80 |
| Shareholders equity total | 1 137.14 | 1 146.27 | 1 154.72 | 1 267.06 | 1 274.85 |
| Balance sheet total (assets) | 1 938.49 | 2 227.53 | 2 539.48 | 2 263.75 | 2 755.61 |
| Net debt | -1 121.00 | - 595.60 | - 761.75 | - 449.39 | - 546.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.9 % | 0.9 % | 6.0 % | 0.6 % |
| ROE | 0.9 % | 0.8 % | 0.7 % | 9.3 % | 0.6 % |
| ROI | 2.0 % | 1.2 % | 1.0 % | 6.1 % | 0.6 % |
| Economic value added (EVA) | -92.60 | -46.06 | - 101.84 | -86.13 | - 123.35 |
| Solvency | |||||
| Equity ratio | 58.7 % | 51.5 % | 45.5 % | 56.0 % | 46.3 % |
| Gearing | 1.4 % | 90.2 % | 117.0 % | 74.2 % | 111.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 1.8 | 2.3 | 1.8 |
| Current ratio | 2.4 | 2.0 | 1.8 | 2.3 | 1.8 |
| Cash and cash equivalents | 1 137.15 | 1 629.57 | 2 112.26 | 1 389.28 | 1 963.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.