Archival Studies ApS — Credit Rating and Financial Key Figures

CVR number: 39601419
Værkstedvej 23, 2500 Valby
mail@archivalstudies.net
tel: 52304010
archivalstudies.net

Credit rating

Company information

Official name
Archival Studies ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry

About Archival Studies ApS

Archival Studies ApS (CVR number: 39601419) is a company from KØBENHAVN. The company recorded a gross profit of 2563.1 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Archival Studies ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit813.75844.691 926.622 122.172 563.08
EBIT- 334.04- 279.65604.7168.7750.87
Net earnings- 266.41- 356.54588.3245.0229.73
Shareholders equity total- 135.93- 492.4895.85140.86170.59
Balance sheet total (assets)203.38161.20609.56597.32890.73
Net debt-13.14-40.16- 349.56- 157.78- 231.92
Profitability
EBIT-%
ROA-106.5 %-56.3 %95.8 %11.4 %6.9 %
ROE-159.6 %-195.6 %457.8 %38.0 %19.1 %
ROI-305.8 %-6202.8 %910.4 %44.4 %26.3 %
Economic value added (EVA)- 269.64- 342.29629.7465.4839.08
Solvency
Equity ratio-40.1 %-89.1 %15.7 %23.6 %25.4 %
Gearing-6.6 %38.6 %25.6 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.21.11.4
Current ratio0.50.21.21.11.0
Cash and cash equivalents22.1640.16386.60193.80269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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