ARCHIFIELD ApS — Credit Rating and Financial Key Figures

CVR number: 26106699
Dosseringen 1, 5600 Faaborg

Credit rating

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 950.4 kDKK in 2024. The operating profit was 526 kDKK, while net earnings were 424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. ARCHIFIELD ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit446.92444.25803.67212.89950.43
EBIT191.63101.81364.76- 224.02526.04
Net earnings146.7780.46286.09- 174.68424.34
Shareholders equity total466.24546.70832.78458.10882.44
Balance sheet total (assets)699.83718.821 061.65573.271 235.45
Net debt- 269.79- 454.71- 264.23- 203.99- 439.11
Profitability
EBIT-%
ROA23.8 %15.0 %41.0 %-26.5 %59.4 %
ROE24.8 %15.9 %41.5 %-27.1 %63.3 %
ROI32.0 %20.9 %52.5 %-33.4 %78.9 %
Economic value added (EVA)112.2455.60259.25- 222.36392.52
Solvency
Equity ratio66.6 %76.1 %78.4 %79.9 %71.4 %
Gearing1.2 %0.3 %0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.14.64.93.5
Current ratio2.94.14.64.93.5
Cash and cash equivalents269.79461.45266.81206.27459.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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