ARKITEC A/S — Credit Rating and Financial Key Figures

CVR number: 29132399
Birk Centerpark 40, Birk 7400 Herning
af@arkitec.dk
tel: 97122777

Credit rating

Company information

Official name
ARKITEC A/S
Personnel
14 persons
Established
2005
Domicile
Birk
Company form
Limited company
Industry

About ARKITEC A/S

ARKITEC A/S (CVR number: 29132399) is a company from HERNING. The company recorded a gross profit of 8555.9 kDKK in 2024. The operating profit was 1981.2 kDKK, while net earnings were 1543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. ARKITEC A/S's liquidity measured by quick ratio was 3.4 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 profit6 944.897 692.796 490.846 810.008 555.89
EBIT1 212.531 215.86730.47602.001 981.18
Net earnings983.45915.51421.02492.001 543.53
Shareholders equity total2 739.641 415.51936.531 429.002 043.53
Balance sheet total (assets)6 326.765 089.713 543.853 470.003 762.94
Net debt-3 018.18-1 827.06- 150.32- 119.00- 972.80
Profitability
EBIT-%
ROA25.1 %23.6 %16.9 %18.8 %54.9 %
ROE37.9 %44.1 %35.8 %41.6 %88.9 %
ROI47.7 %59.2 %38.2 %31.3 %86.1 %
Economic value added (EVA)802.00761.97496.26365.201 444.81
Solvency
Equity ratio43.3 %27.8 %26.4 %41.2 %54.3 %
Gearing3.2 %129.5 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.83.4
Current ratio1.81.41.41.83.4
Cash and cash equivalents3 105.771 827.061 362.87464.00972.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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