ARKITEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131937
Birk Centerpark 40, Birk 7400 Herning

Company information

Official name
ARKITEC HOLDING ApS
Established
2005
Domicile
Birk
Company form
Private limited company
Industry

About ARKITEC HOLDING ApS

ARKITEC HOLDING ApS (CVR number: 29131937) is a company from HERNING. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARKITEC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.30-9.50-8.50-8.87-14.56
EBIT-9.30-9.50-8.50-8.87-14.56
Net earnings619.69975.23903.58413.30476.78
Shareholders equity total2 325.562 700.781 279.37792.671 269.45
Balance sheet total (assets)2 759.652 868.051 632.441 125.121 618.28
Net debt423.08158.03344.95324.32340.70
Profitability
EBIT-%
ROA20.4 %34.6 %40.3 %29.9 %34.8 %
ROE22.4 %38.8 %45.4 %39.9 %46.2 %
ROI20.4 %34.7 %40.5 %30.1 %35.0 %
Economic value added (EVA)61.4462.27-5.00-0.0617.82
Solvency
Equity ratio84.3 %94.2 %78.4 %70.5 %78.4 %
Gearing18.2 %5.9 %27.0 %40.9 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.60.5
Current ratio0.70.80.60.60.5
Cash and cash equivalents1.090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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