ARKITEKTURET ApS — Credit Rating and Financial Key Figures

CVR number: 32309348
Hedemannsgade 5, 2100 København Ø
gpontoppidan@hotmail.com
tel: 42468067

Company information

Official name
ARKITEKTURET ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ARKITEKTURET ApS

ARKITEKTURET ApS (CVR number: 32309348) is a company from KØBENHAVN. The company recorded a gross profit of 195.4 kDKK in 2024, demonstrating a decline of -65.9 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTURET ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.07828.83813.03709.87
Gross profit192.81402.82597.63573.87195.42
EBIT1.41-1.74165.26-3.03-5.19
Net earnings1.10-1.35127.32-9.09-4.05
Shareholders equity total115.48110.91274.14228.30224.25
Balance sheet total (assets)244.39259.19400.61513.26271.15
Net debt-65.95- 177.31- 132.68- 465.11- 271.15
Profitability
EBIT-%0.6 %-0.2 %20.3 %-0.4 %
ROA0.6 %-0.7 %50.1 %-0.7 %-1.3 %
ROE1.0 %-1.2 %66.1 %-3.6 %-1.8 %
ROI1.2 %-1.5 %85.8 %-1.2 %-2.3 %
Economic value added (EVA)-4.32-7.54123.33-16.80-15.52
Solvency
Equity ratio47.3 %42.8 %68.4 %44.5 %82.7 %
Gearing
Relative net indebtedness %25.4 %-3.5 %-0.8 %-25.4 %
Liquidity
Quick ratio1.91.73.21.85.8
Current ratio1.91.73.21.85.8
Cash and cash equivalents65.95177.31132.68465.11271.15
Capital use efficiency
Trade debtors turnover (days)262.536.1120.324.8
Net working capital %46.5 %13.4 %33.7 %32.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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