ARKITEKTURET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTURET ApS
ARKITEKTURET ApS (CVR number: 32309348) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -12.7 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTURET ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 333.45 | 248.07 | 828.83 | 813.03 | 709.87 |
Gross profit | 291.07 | 192.81 | 402.82 | 597.63 | 573.87 |
EBIT | 27.10 | 1.41 | -1.74 | 165.26 | -3.03 |
Net earnings | 21.14 | 1.10 | -1.35 | 127.32 | -9.09 |
Shareholders equity total | 108.10 | 115.48 | 110.91 | 274.14 | 228.30 |
Balance sheet total (assets) | 215.06 | 244.39 | 259.19 | 400.61 | 513.26 |
Net debt | -74.64 | -65.95 | - 177.31 | - 132.68 | - 465.11 |
Profitability | |||||
EBIT-% | 8.1 % | 0.6 % | -0.2 % | 20.3 % | -0.4 % |
ROA | 16.6 % | 0.6 % | -0.7 % | 50.1 % | -0.7 % |
ROE | 21.7 % | 1.0 % | -1.2 % | 66.1 % | -3.6 % |
ROI | 27.0 % | 1.2 % | -1.5 % | 85.8 % | -1.2 % |
Economic value added (EVA) | 20.80 | -0.27 | -4.23 | 132.24 | -10.14 |
Solvency | |||||
Equity ratio | 50.3 % | 47.3 % | 42.8 % | 68.4 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | 7.9 % | 25.4 % | -3.5 % | -0.8 % | -25.4 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 1.7 | 3.2 | 1.8 |
Current ratio | 2.1 | 1.9 | 1.7 | 3.2 | 1.8 |
Cash and cash equivalents | 74.64 | 65.95 | 177.31 | 132.68 | 465.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 153.7 | 262.5 | 36.1 | 120.3 | 24.8 |
Net working capital % | 34.2 % | 46.5 % | 13.4 % | 33.7 % | 32.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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