ARKITEKTER - DK. ApS — Credit Rating and Financial Key Figures

CVR number: 27429998
Pallasvej 15, 6960 Hvide Sande
tel: 97353077

Company information

Official name
ARKITEKTER - DK. ApS
Established
2003
Company form
Private limited company
Industry

About ARKITEKTER - DK. ApS

ARKITEKTER - DK. ApS (CVR number: 27429998) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4.3 kDKK in 2024. The operating profit was 4.3 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTER - DK. ApS's liquidity measured by quick ratio was 5.6 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 profit43.27-65.3424.92-11.894.33
EBIT43.27-65.3424.92-11.894.33
Net earnings42.54-66.3024.01-11.894.33
Shareholders equity total140.5474.2498.2586.3690.69
Balance sheet total (assets)211.92118.78123.94103.45110.57
Net debt- 130.67- 117.75- 123.94-96.99-74.33
Profitability
EBIT-%
ROA23.4 %-39.5 %20.5 %-10.5 %4.0 %
ROE35.7 %-61.7 %27.8 %-12.9 %4.9 %
ROI36.3 %-60.8 %28.9 %-12.9 %4.9 %
Economic value added (EVA)45.60-65.8427.11-10.604.86
Solvency
Equity ratio66.3 %62.5 %79.3 %83.5 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.74.86.15.6
Current ratio3.02.74.86.15.6
Cash and cash equivalents130.67117.75123.9496.9974.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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