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

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

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 2165.9 kDKK in 2023. The operating profit was 302.5 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ARKITEKTFIRMAET ARP & NIELSEN ApS's liquidity measured by quick ratio was 2.6 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 profit1 815.051 905.992 295.642 076.062 165.86
EBIT210.07186.93513.16293.93302.49
Net earnings163.18143.91397.64226.43235.51
Shareholders equity total733.71737.621 055.26967.29885.00
Balance sheet total (assets)1 199.581 373.451 780.621 468.021 515.63
Net debt- 173.40- 410.18- 602.14-82.78-14.78
Profitability
EBIT-%
ROA18.1 %14.5 %32.5 %18.1 %20.3 %
ROE23.7 %19.6 %44.4 %22.4 %25.4 %
ROI29.0 %21.9 %52.3 %29.1 %30.7 %
Economic value added (EVA)139.98117.33387.47206.34191.28
Solvency
Equity ratio61.2 %53.7 %59.3 %65.9 %58.4 %
Gearing9.5 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.72.83.22.6
Current ratio3.22.72.83.22.6
Cash and cash equivalents173.40480.18602.1482.78132.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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