K ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30713966
Fredensgade 28 B, 8000 Aarhus C
tel: 22624096

Company information

Official name
K ARKITEKTER ApS
Established
2007
Company form
Private limited company
Industry

About K ARKITEKTER ApS

K ARKITEKTER ApS (CVR number: 30713966) is a company from AARHUS. The company recorded a gross profit of -41.3 kDKK in 2018. The operating profit was -46.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K ARKITEKTER ApS's liquidity measured by quick ratio was 3.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit644.6224.59-41.27
EBIT181.5624.59-46.86
Net earnings122.8618.43-48.79
Shareholders equity total529.26437.70177.31
Balance sheet total (assets)763.62477.26253.44
Net debt-98.11- 269.58- 178.28
Profitability
EBIT-%
ROA24.0 %4.2 %-12.8 %
ROE23.2 %3.8 %-15.9 %
ROI32.0 %5.2 %-15.2 %
Economic value added (EVA)137.77-0.42-55.31
Solvency
Equity ratio69.3 %91.7 %70.0 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.13.3
Current ratio3.312.13.3
Cash and cash equivalents143.27269.58178.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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