Funktion Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 41631627
Mesterlodden 10, 2820 Gentofte
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Company information

Official name
Funktion Arkitektur ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Funktion Arkitektur ApS

Funktion Arkitektur ApS (CVR number: 41631627) is a company from GENTOFTE. The company recorded a gross profit of 275 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Funktion Arkitektur ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit872.12555.31333.37274.95
EBIT46.872.57-28.09-24.33
Net earnings34.080.58-21.93-23.95
Shareholders equity total74.0974.6652.7328.78
Balance sheet total (assets)177.48258.12129.66103.03
Net debt- 145.85- 161.33-79.03-58.75
Profitability
EBIT-%
ROA26.4 %1.2 %-14.5 %-20.6 %
ROE46.0 %0.8 %-34.4 %-58.8 %
ROI63.3 %3.5 %-44.1 %-58.7 %
Economic value added (EVA)35.56-1.15-25.67-26.98
Solvency
Equity ratio41.7 %28.9 %40.7 %27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.4
Current ratio1.71.41.71.4
Cash and cash equivalents145.85161.3379.0358.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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