INGVARTSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21297690
Nørre Søgade 9 A, 1370 København K
tel: 33321986
www.ingvartsen.dk
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Company information

Official name
INGVARTSEN ARKITEKTER ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About INGVARTSEN ARKITEKTER ApS

INGVARTSEN ARKITEKTER ApS (CVR number: 21297690) is a company from KØBENHAVN. The company recorded a gross profit of -130.1 kDKK in 2024. The operating profit was -215.3 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGVARTSEN ARKITEKTER ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 110.031 225.27162.72225.79- 130.15
EBIT- 842.69267.44- 400.138.20- 215.32
Net earnings- 962.91354.44- 385.20636.36- 166.40
Shareholders equity total531.92886.37501.171 137.53971.13
Balance sheet total (assets)2 116.511 729.39838.081 355.831 240.35
Net debt-1 680.33- 116.05-59.08- 415.76- 263.92
Profitability
EBIT-%
ROA-39.6 %18.6 %-29.5 %1.0 %-16.4 %
ROE-95.0 %50.0 %-55.5 %77.7 %-15.8 %
ROI-83.1 %50.4 %-53.5 %1.2 %-19.4 %
Economic value added (EVA)- 917.81240.68- 444.80-20.81- 227.39
Solvency
Equity ratio25.1 %56.1 %59.8 %83.9 %78.3 %
Gearing0.1 %0.3 %5.7 %4.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.56.24.6
Current ratio1.32.12.56.24.6
Cash and cash equivalents1 680.96118.7187.84461.01304.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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