ARKITEKTKONTORET VED NYDAM ApS — Credit Rating and Financial Key Figures

CVR number: 29925844
Nydamsvej 36, 2880 Bagsværd
tel: 44490121
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Company information

Official name
ARKITEKTKONTORET VED NYDAM ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ARKITEKTKONTORET VED NYDAM ApS

ARKITEKTKONTORET VED NYDAM ApS (CVR number: 29925844) is a company from GLADSAXE. The company recorded a gross profit of 264 kDKK in 2024. The operating profit was 124.1 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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 VED NYDAM ApS's liquidity measured by quick ratio was 1 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 profit70.74286.28127.95124.38264.02
EBIT- 246.2198.59-78.96- 157.75124.11
Net earnings- 195.7070.01-64.22- 123.1196.51
Shareholders equity total37.75107.7643.54-79.5716.94
Balance sheet total (assets)543.64699.50447.37382.06442.51
Net debt64.07-3.8640.79163.1628.33
Profitability
EBIT-%
ROA-29.4 %15.9 %-13.8 %-34.7 %27.5 %
ROE-68.5 %96.2 %-84.9 %-57.9 %48.4 %
ROI-38.7 %20.4 %-19.4 %-52.2 %41.4 %
Economic value added (EVA)- 234.2850.40-88.13- 137.6084.91
Solvency
Equity ratio6.9 %15.4 %9.7 %-17.2 %3.8 %
Gearing1064.4 %388.7 %564.3 %-395.8 %1583.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.10.81.0
Current ratio1.11.21.10.81.0
Cash and cash equivalents337.71422.75204.92151.77239.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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