CLEMENT & CARLSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 12189958
H J Rinksvej 39, 3900 Nuuk
Free credit report Annual report

Company information

Official name
CLEMENT & CARLSEN ARKITEKTER ApS
Established
2004
Company form
Private limited company
Industry

About CLEMENT & CARLSEN ARKITEKTER ApS

CLEMENT & CARLSEN ARKITEKTER ApS (CVR number: 12189958) is a company from SERMERSOOQ. The company recorded a gross profit of 2660.7 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. CLEMENT & CARLSEN ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 521.505 540.394 731.982 791.772 660.66
EBIT2 932.591 627.561 923.21444.02204.04
Net earnings2 093.481 312.151 452.72287.24132.28
Shareholders equity total20 216.8221 528.9722 981.69515.01647.28
Balance sheet total (assets)29 182.6529 898.3430 535.835 240.802 519.35
Net debt-1 965.49-2 304.26-5 211.55-3 985.07- 938.22
Profitability
EBIT-%
ROA10.4 %5.5 %6.6 %2.9 %5.9 %
ROE10.9 %6.3 %6.5 %2.4 %22.8 %
ROI10.9 %5.8 %6.9 %3.5 %27.0 %
Economic value added (EVA)848.360.0619.65-1 174.06105.95
Solvency
Equity ratio69.3 %72.0 %75.3 %9.8 %25.7 %
Gearing20.0 %17.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.26.41.21.6
Current ratio4.44.26.41.21.6
Cash and cash equivalents6 000.055 997.318 390.763 985.07938.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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