DANSK ARKITEKTUR CENTER (FOND) — Credit Rating and Financial Key Figures

CVR number: 78805218
Bryghuspladsen 10, 1473 København K
info@dac.dk
tel: 32545010
www.dac.dk

Credit rating

Company information

Official name
DANSK ARKITEKTUR CENTER (FOND)
Personnel
128 persons
Established
1999
Industry
  • Expand more icon94Activities of membership organisations

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.6716.2917.5136.0746.85
Gross profit55.5944.8542.2347.0450.06
EBIT-0.63-1.19-0.561.311.01
Net earnings-0.56-1.05-0.570.900.78
Shareholders equity total8.527.476.917.818.59
Balance sheet total (assets)53.7247.5753.2651.5639.38
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)0.06-0.870.081.762.04
Solvency
Equity ratio17.4 %18.3 %23.7 %31.0 %46.2 %
Gearing
Relative net indebtedness %92.4 %132.6 %137.7 %28.7 %15.3 %
Liquidity
Quick ratio1.21.42.63.13.5
Current ratio1.11.11.11.11.2
Cash and cash equivalents9.9718.3322.1933.2823.62
Capital use efficiency
Trade debtors turnover (days)21.44.634.221.519.0
Net working capital %4.7 %26.5 %19.0 %13.0 %12.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member
Board member
Chief executive officer

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