NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS
NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS (CVR number: 31428041) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2007.1 kDKK in 2023, demonstrating a decline of -12 % compared to the previous year. The operating profit was 632 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 600.72 | 1 600.72 | 2 397.99 | 2 744.76 | |
Gross profit | 1 324.80 | 1 715.43 | 1 889.64 | 2 281.39 | 2 007.11 |
EBIT | 446.53 | 863.91 | 501.36 | 826.38 | 631.96 |
Net earnings | 309.61 | 635.54 | 349.13 | 745.89 | 438.86 |
Shareholders equity total | 642.40 | 1 169.94 | 1 405.47 | 1 051.36 | 740.22 |
Balance sheet total (assets) | 2 050.57 | 2 930.55 | 2 779.44 | 2 739.78 | 2 539.71 |
Net debt | 709.22 | 498.53 | 670.58 | 848.21 | 771.34 |
Profitability | |||||
EBIT-% | 27.9 % | 54.0 % | 20.9 % | 30.1 % | |
ROA | 33.2 % | 34.7 % | 17.6 % | 36.6 % | 24.0 % |
ROE | 57.2 % | 70.1 % | 27.1 % | 60.7 % | 49.0 % |
ROI | 44.0 % | 46.8 % | 22.9 % | 46.1 % | 32.9 % |
Economic value added (EVA) | 306.61 | 599.69 | 292.10 | 528.72 | 378.80 |
Solvency | |||||
Equity ratio | 31.3 % | 39.9 % | 50.6 % | 38.4 % | 29.1 % |
Gearing | 147.9 % | 79.7 % | 64.8 % | 104.6 % | 157.4 % |
Relative net indebtedness % | 72.9 % | 82.9 % | 47.3 % | 52.1 % | |
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 2.1 | 0.9 | 0.6 |
Current ratio | 0.6 | 1.3 | 2.1 | 0.9 | 0.6 |
Cash and cash equivalents | 241.11 | 433.64 | 240.52 | 251.32 | 394.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | 14.5 | |||
Net working capital % | -10.3 % | 19.5 % | 23.5 % | -2.1 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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