F1 Arkitekter ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
F1 Arkitekter ApS
Personnel
10 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 6079.8 kDKK in 2024. The operating profit was 1512.3 kDKK, while net earnings were 1172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F1 Arkitekter ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 710.443 872.656 079.76
EBIT- 170.95759.651 512.26
Net earnings- 173.36619.431 172.39
Shareholders equity total- 133.36486.061 308.45
Balance sheet total (assets)213.131 633.013 107.48
Net debt32.39- 118.47-1 364.17
Profitability
EBIT-%
ROA-49.3 %76.8 %63.8 %
ROE-81.3 %177.2 %130.7 %
ROI-527.8 %293.1 %168.6 %
Economic value added (EVA)- 170.95633.081 157.38
Solvency
Equity ratio-38.5 %29.8 %42.1 %
Gearing-24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.7
Current ratio0.41.31.7
Cash and cash equivalents118.471 364.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-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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