ARCHIFIELD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 317.21 | 446.92 | 444.25 | 803.67 | 212.89 |
EBIT | 52.82 | 191.63 | 101.81 | 364.76 | - 224.02 |
Net earnings | 38.39 | 146.77 | 80.46 | 286.09 | - 174.68 |
Shareholders equity total | 719.46 | 466.24 | 546.70 | 832.78 | 458.10 |
Balance sheet total (assets) | 907.63 | 699.83 | 718.82 | 1 061.65 | 573.27 |
Net debt | - 530.52 | - 269.79 | - 454.71 | - 264.23 | - 203.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 23.8 % | 15.0 % | 41.0 % | -26.5 % |
ROE | 5.5 % | 24.8 % | 15.9 % | 41.5 % | -27.1 % |
ROI | 6.7 % | 32.0 % | 20.9 % | 52.5 % | -33.4 % |
Economic value added (EVA) | 35.52 | 139.96 | 69.16 | 282.78 | - 208.83 |
Solvency | |||||
Equity ratio | 79.3 % | 66.6 % | 76.1 % | 78.4 % | 79.9 % |
Gearing | 1.5 % | 1.2 % | 0.3 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.9 | 4.1 | 4.6 | 4.9 |
Current ratio | 4.7 | 2.9 | 4.1 | 4.6 | 4.9 |
Cash and cash equivalents | 541.12 | 269.79 | 461.45 | 266.81 | 206.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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