ARKITEKTKONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 30519299
Valdemar Holmers Gade 43, 2100 København Ø

Credit rating

Company information

Official name
ARKITEKTKONTORET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ARKITEKTKONTORET ApS

ARKITEKTKONTORET ApS (CVR number: 30519299) is a company from KØBENHAVN. The company recorded a gross profit of 730.7 kDKK in 2023. The operating profit was 183 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. ARKITEKTKONTORET ApS's liquidity measured by quick ratio was 3.1 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 profit364.56- 620.06109.77661.02730.69
EBIT-71.93- 701.7814.95328.56183.03
Net earnings-36.52- 616.7222.11253.50143.45
Shareholders equity total1 120.74304.02326.13579.62523.07
Balance sheet total (assets)1 655.23770.91515.15742.21759.38
Net debt-69.6348.90-13.89- 469.27- 370.63
Profitability
EBIT-%
ROA-2.0 %-56.3 %5.8 %52.3 %24.7 %
ROE-2.9 %-86.6 %7.0 %56.0 %26.0 %
ROI-2.3 %-64.5 %6.7 %61.4 %30.2 %
Economic value added (EVA)- 152.38- 707.11-20.15230.20112.18
Solvency
Equity ratio67.7 %39.4 %63.3 %78.1 %68.9 %
Gearing34.0 %103.2 %47.5 %1.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.74.23.1
Current ratio3.11.21.74.23.1
Cash and cash equivalents450.20264.91168.70478.22484.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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