ARKITEKT-PARKET ApS — Credit Rating and Financial Key Figures

CVR number: 55153213
Druestrupvej 12, Druestrup 4690 Haslev
tel: 39655620

Company information

Official name
ARKITEKT-PARKET ApS
Personnel
1 person
Established
1974
Domicile
Druestrup
Company form
Private limited company
Industry

About ARKITEKT-PARKET ApS

ARKITEKT-PARKET ApS (CVR number: 55153213) is a company from FAXE. The company recorded a gross profit of 4677.3 kDKK in 2023. The operating profit was 4133.5 kDKK, while net earnings were 3110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ARKITEKT-PARKET ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit623.41855.841 042.572 095.064 677.34
EBIT- 305.55221.83389.921 426.524 133.53
Net earnings- 293.65116.20241.291 021.343 110.13
Shareholders equity total11 337.5811 343.1911 471.4712 378.4115 374.14
Balance sheet total (assets)15 204.5515 098.2215 618.3615 590.3319 240.88
Net debt1 399.471 306.09793.26-1 835.42-9 194.84
Profitability
EBIT-%
ROA-2.0 %1.5 %2.5 %9.1 %23.7 %
ROE-2.5 %1.0 %2.1 %8.6 %22.4 %
ROI-2.1 %1.6 %2.7 %10.0 %27.1 %
Economic value added (EVA)- 927.34- 460.02- 324.44494.042 735.34
Solvency
Equity ratio74.6 %75.1 %73.4 %79.4 %79.9 %
Gearing19.5 %18.5 %17.2 %8.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.92.13.6
Current ratio0.90.80.92.13.6
Cash and cash equivalents815.96793.031 185.262 876.8910 168.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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