NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31428041
Søndervej 48 E, 2830 Virum
nbark@nbark.dk
tel: 39902722
Free credit report Annual report

Credit rating

Company information

Official name
NB ARK, RÅDGIVENDE ARKITEKTFIRMA ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 2076.6 kDKK in 2024. The operating profit was 649.9 kDKK, while net earnings were 409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 600.722 397.992 744.76
Gross profit1 715.431 889.642 281.392 007.112 076.59
EBIT863.91501.36826.38631.96649.91
Net earnings635.54349.13745.89438.86409.13
Shareholders equity total1 169.941 405.471 051.36740.22839.35
Balance sheet total (assets)2 930.552 779.442 739.782 539.712 426.26
Net debt498.53670.58836.03714.75639.30
Profitability
EBIT-%54.0 %20.9 %30.1 %
ROA34.7 %17.6 %36.6 %24.0 %26.2 %
ROE70.1 %27.1 %60.7 %49.0 %51.8 %
ROI46.9 %22.9 %46.2 %33.5 %36.8 %
Economic value added (EVA)587.57267.18514.93361.08417.13
Solvency
Equity ratio39.9 %50.6 %38.4 %29.1 %34.6 %
Gearing79.7 %64.8 %103.4 %149.8 %124.8 %
Relative net indebtedness %82.9 %47.3 %52.1 %
Liquidity
Quick ratio1.32.10.90.60.8
Current ratio1.32.10.90.60.8
Cash and cash equivalents433.64240.52251.32394.04407.83
Capital use efficiency
Trade debtors turnover (days)14.5
Net working capital %19.5 %23.5 %-2.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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