ARKITEKTFIRMAET ARP & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12669844
Algade 59, 4760 Vordingborg
tel: 55341040
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Credit rating

Company information

Official name
ARKITEKTFIRMAET ARP & NIELSEN ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About ARKITEKTFIRMAET ARP & NIELSEN ApS

ARKITEKTFIRMAET ARP & NIELSEN ApS (CVR number: 12669844) is a company from VORDINGBORG. The company recorded a gross profit of 2276.7 kDKK in 2024. The operating profit was 327.3 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ARKITEKTFIRMAET ARP & NIELSEN ApS's liquidity measured by quick ratio was 3 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 905.992 295.642 076.062 165.862 276.67
EBIT186.93513.16293.93302.49327.32
Net earnings143.91397.64226.43235.51255.80
Shareholders equity total737.621 055.26967.29885.00818.80
Balance sheet total (assets)1 373.451 780.621 468.021 515.631 268.46
Net debt- 410.18- 602.14-82.78-14.78- 274.41
Profitability
EBIT-%
ROA14.5 %32.5 %18.1 %20.3 %23.6 %
ROE19.6 %44.4 %22.4 %25.4 %30.0 %
ROI21.9 %52.3 %29.1 %30.7 %36.0 %
Economic value added (EVA)108.62359.83176.08187.12204.83
Solvency
Equity ratio53.7 %59.3 %65.9 %58.4 %64.6 %
Gearing9.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.22.63.0
Current ratio2.72.83.22.63.0
Cash and cash equivalents480.18602.1482.78132.58274.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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