Archimedes ApS — Credit Rating and Financial Key Figures

CVR number: 38222147
Byagervej 9, 2830 Virum
Free credit report Annual report

Credit rating

Company information

Official name
Archimedes ApS
Established
2016
Company form
Private limited company
Industry

About Archimedes ApS

Archimedes ApS (CVR number: 38222147) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 250.7 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Archimedes ApS's liquidity measured by quick ratio was 4.4 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 profit-0.19-32.45-26.69
EBIT-0.19-32.45-26.69
Net earnings-0.67-32.270.16- 148.00171.77
Shareholders equity total24.382 505.322 505.492 357.002 528.84
Balance sheet total (assets)2 652.012 693.582 693.742 693.002 908.44
Net debt111.45143.91149.75-36.00-1 181.47
Profitability
EBIT-%
ROA-0.0 %-1.2 %0.0 %250.7 %
ROE-2.7 %-2.6 %0.0 %-6.1 %7.0 %
ROI-0.0 %-1.2 %0.0 %287.4 %
Economic value added (EVA)-8.63-40.85- 135.25- 135.26- 137.39
Solvency
Equity ratio0.9 %93.0 %93.0 %87.5 %86.9 %
Gearing585.6 %7.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.14.4
Current ratio0.20.20.20.14.4
Cash and cash equivalents31.3142.3436.5036.001 181.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:250.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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