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ARKITEKTENS FORLAG — Credit Rating and Financial Key Figures

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

Company information

Official name
ARKITEKTENS FORLAG
Personnel
5 persons
Established
1999
Industry

About ARKITEKTENS FORLAG

ARKITEKTENS FORLAG (CVR number: 55757518) is a company from KØBENHAVN. The company recorded a gross profit of 1941.5 kDKK in 2025. The operating profit was 18.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, 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 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 033.971 183.11
Gross profit727.11917.651 670.101 910.501 941.47
EBIT-18.27557.43371.07229.4418.92
Net earnings-26.69552.61364.99211.2411.82
Shareholders equity total2 295.252 847.863 212.853 424.103 435.91
Balance sheet total (assets)2 560.453 312.843 649.533 839.564 753.78
Net debt- 708.63-1 817.37-1 735.79-1 418.26-2 667.51
Profitability
EBIT-%-1.8 %47.1 %
ROA-0.7 %19.0 %10.7 %6.2 %0.5 %
ROE-1.2 %21.5 %12.0 %6.4 %0.3 %
ROI-0.8 %21.7 %12.3 %7.0 %0.6 %
Economic value added (EVA)- 134.95452.74225.3559.86- 153.15
Solvency
Equity ratio89.6 %86.0 %88.0 %89.2 %90.0 %
Gearing
Relative net indebtedness %-42.9 %-114.3 %
Liquidity
Quick ratio6.84.76.56.37.8
Current ratio9.47.08.18.93.5
Cash and cash equivalents708.631 817.371 735.791 418.262 667.51
Capital use efficiency
Trade debtors turnover (days)35.6104.3
Net working capital %216.2 %235.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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