DANSK ARKITEKTUR CENTER (FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ARKITEKTUR CENTER (FOND)
DANSK ARKITEKTUR CENTER (FOND) (CVR number: 78805218) is a company from KØBENHAVN. The company reported a net sales of 46.9 mDKK in 2023, demonstrating a growth of 29.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 1 mDKK), while net earnings were 779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. DANSK ARKITEKTUR CENTER (FOND)'s liquidity measured by quick ratio was 3.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.67 | 16.29 | 17.51 | 36.07 | 46.85 |
Gross profit | 55.59 | 44.85 | 42.23 | 47.04 | 50.06 |
EBIT | -0.63 | -1.19 | -0.56 | 1.31 | 1.01 |
Net earnings | -0.56 | -1.05 | -0.57 | 0.90 | 0.78 |
Shareholders equity total | 8.52 | 7.47 | 6.91 | 7.81 | 8.59 |
Balance sheet total (assets) | 53.72 | 47.57 | 53.26 | 51.56 | 39.38 |
Net debt | -9.97 | -18.33 | -22.19 | -33.28 | -23.62 |
Profitability | |||||
EBIT-% | -1.7 % | -7.3 % | -3.2 % | 3.6 % | 2.2 % |
ROA | -1.1 % | -2.3 % | -1.1 % | 2.5 % | 2.3 % |
ROE | -6.4 % | -13.1 % | -7.9 % | 12.3 % | 9.5 % |
ROI | -6.7 % | -14.3 % | -7.7 % | 17.6 % | 12.9 % |
Economic value added (EVA) | 0.06 | -0.87 | 0.08 | 1.76 | 2.04 |
Solvency | |||||
Equity ratio | 17.4 % | 18.3 % | 23.7 % | 31.0 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | 92.4 % | 132.6 % | 137.7 % | 28.7 % | 15.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.6 | 3.1 | 3.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 9.97 | 18.33 | 22.19 | 33.28 | 23.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.4 | 4.6 | 34.2 | 21.5 | 19.0 |
Net working capital % | 4.7 % | 26.5 % | 19.0 % | 13.0 % | 12.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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