ARCHIFIELD ApS — Credit Rating and Financial Key Figures

CVR number: 26106699
Dosseringen 1, 5600 Faaborg

Company information

Official name
ARCHIFIELD ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ARCHIFIELD ApS

ARCHIFIELD ApS (CVR number: 26106699) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 212.9 kDKK in 2023. The operating profit was -224 kDKK, while net earnings were -174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ARCHIFIELD ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.21446.92444.25803.67212.89
EBIT52.82191.63101.81364.76- 224.02
Net earnings38.39146.7780.46286.09- 174.68
Shareholders equity total719.46466.24546.70832.78458.10
Balance sheet total (assets)907.63699.83718.821 061.65573.27
Net debt- 530.52- 269.79- 454.71- 264.23- 203.99
Profitability
EBIT-%
ROA5.2 %23.8 %15.0 %41.0 %-26.5 %
ROE5.5 %24.8 %15.9 %41.5 %-27.1 %
ROI6.7 %32.0 %20.9 %52.5 %-33.4 %
Economic value added (EVA)35.52139.9669.16282.78- 208.83
Solvency
Equity ratio79.3 %66.6 %76.1 %78.4 %79.9 %
Gearing1.5 %1.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.94.14.64.9
Current ratio4.72.94.14.64.9
Cash and cash equivalents541.12269.79461.45266.81206.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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