VORK ARKITEKT OG BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORK ARKITEKT OG BYGGEFIRMA ApS
VORK ARKITEKT OG BYGGEFIRMA ApS (CVR number: 33638841) is a company from AARHUS. The company recorded a gross profit of 476.3 kDKK in 2023. The operating profit was -122.9 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VORK ARKITEKT OG BYGGEFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.32 | 526.12 | 747.44 | 278.76 | 476.27 |
EBIT | 14.63 | 22.49 | 221.09 | - 245.00 | - 122.90 |
Net earnings | 9.27 | 15.25 | 160.26 | - 195.16 | -98.85 |
Shareholders equity total | 215.54 | 230.79 | 391.05 | 195.89 | 97.04 |
Balance sheet total (assets) | 438.98 | 702.81 | 699.21 | 303.79 | 357.50 |
Net debt | - 315.17 | - 512.31 | - 382.40 | - 165.85 | - 208.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.9 % | 31.5 % | -48.9 % | -37.0 % |
ROE | 4.4 % | 6.8 % | 51.5 % | -66.5 % | -67.5 % |
ROI | 6.9 % | 10.1 % | 71.1 % | -83.5 % | -83.6 % |
Economic value added (EVA) | 9.71 | 22.54 | 185.50 | - 192.05 | -97.82 |
Solvency | |||||
Equity ratio | 49.1 % | 32.8 % | 55.9 % | 64.5 % | 27.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.1 | 2.4 | 1.2 |
Current ratio | 1.8 | 1.5 | 2.1 | 2.4 | 1.2 |
Cash and cash equivalents | 315.17 | 512.31 | 382.40 | 165.85 | 208.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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