ARKITEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29131937
Birk Centerpark 40, Birk 7400 Herning

Credit rating

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 reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 213.7 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.5 mDKK), while net earnings were 1526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEC HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales492.001 543.53
Gross profit-9.50-8.50-8.87477.001 534.78
EBIT-9.50-8.50-8.87477.001 534.78
Net earnings975.23903.58413.30476.001 526.58
Shareholders equity total2 700.781 279.37792.671 269.001 951.58
Balance sheet total (assets)2 868.051 632.441 125.121 618.002 253.44
Net debt158.03344.95324.32341.00257.74
Profitability
EBIT-%97.0 %99.4 %
ROA34.6 %40.3 %29.9 %34.8 %79.4 %
ROE38.8 %45.4 %39.9 %46.2 %94.8 %
ROI34.7 %40.5 %30.1 %35.0 %79.7 %
Economic value added (EVA)- 145.54- 150.71-88.52424.911 458.90
Solvency
Equity ratio94.2 %78.4 %70.5 %78.4 %86.6 %
Gearing5.9 %27.0 %40.9 %26.9 %15.1 %
Relative net indebtedness %70.9 %17.2 %
Liquidity
Quick ratio0.80.60.60.50.7
Current ratio0.80.60.60.50.7
Cash and cash equivalents1.090.0035.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.5 %-6.0 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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