F1 Arkitekter ApS

CVR number: 42745022
Søndre Kajgade 16, 9500 Hobro
kontakt@f1.dk

Credit rating

Company information

Official name
F1 Arkitekter ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About F1 Arkitekter ApS

F1 Arkitekter ApS (CVR number: 42745022) is a company from MARIAGERFJORD. The company recorded a gross profit of 3872.6 kDKK in 2023. The operating profit was 759.6 kDKK, while net earnings were 619.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 177.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F1 Arkitekter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 710.443 872.65
EBIT- 170.95759.65
Net earnings- 173.36619.43
Shareholders equity total- 133.36486.06
Balance sheet total (assets)213.131 633.01
Net debt32.39- 118.47
Profitability
EBIT-%
ROA-49.3 %76.8 %
ROE-81.3 %177.2 %
ROI-527.8 %293.1 %
Economic value added (EVA)- 170.95633.08
Solvency
Equity ratio-38.5 %29.8 %
Gearing-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.3
Current ratio0.41.3
Cash and cash equivalents118.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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