ARKITEKTENS FORLAG — Credit Rating and Financial Key Figures

CVR number: 55757518
Frederiksgade 1, 1265 København K
klw@arkfo.dk
tel: 32836941
arkfo.dk

Credit rating

Company information

Official name
ARKITEKTENS FORLAG
Personnel
4 persons
Established
1999
Industry

About ARKITEKTENS FORLAG

ARKITEKTENS FORLAG (CVR number: 55757518) is a company from KØBENHAVN. The company recorded a gross profit of 1910.5 kDKK in 2024. The operating profit was 229.4 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTENS FORLAG's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 205.301 033.971 183.11
Gross profit1 009.16727.11917.651 670.101 910.50
EBIT-3.00-18.27557.43371.07229.44
Net earnings-8.20-26.69552.61364.99211.24
Shareholders equity total2 321.942 295.252 847.863 212.853 424.09
Balance sheet total (assets)2 708.892 560.453 312.843 649.533 839.56
Net debt-1 612.77- 708.63-1 817.37-1 735.79-1 418.26
Profitability
EBIT-%-0.2 %-1.8 %47.1 %
ROA-0.1 %-0.7 %19.0 %10.7 %6.2 %
ROE-0.4 %-1.2 %21.5 %12.0 %6.4 %
ROI-0.1 %-0.8 %21.7 %12.3 %7.0 %
Economic value added (EVA)- 120.09- 134.95452.74225.3559.86
Solvency
Equity ratio85.7 %89.6 %86.0 %88.0 %89.2 %
Gearing
Relative net indebtedness %-101.7 %-42.9 %-114.3 %
Liquidity
Quick ratio6.86.84.76.56.3
Current ratio7.09.47.08.18.9
Cash and cash equivalents1 612.77708.631 817.371 735.791 418.26
Capital use efficiency
Trade debtors turnover (days)83.335.6104.3
Net working capital %191.5 %216.2 %235.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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