Agraf Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 35391398
Monrads Allé 40, 2500 Valby

Company information

Official name
Agraf Arkitekter ApS
Established
2013
Company form
Private limited company
Industry

About Agraf Arkitekter ApS

Agraf Arkitekter ApS (CVR number: 35391398) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agraf Arkitekter ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales0.00-0.00
Gross profit-10.62-10.63-11.00-10.00-11.68
EBIT-10.62-10.63-11.00-10.00-11.68
Net earnings-43.16-8.99- 391.23- 176.06-66.76
Shareholders equity total1 707.861 643.571 252.341 076.281 009.51
Balance sheet total (assets)1 756.501 665.581 272.401 086.351 064.49
Net debt- 800.64- 693.88- 678.26- 655.57- 980.31
Profitability
EBIT-%-1062400.0 %
ROA-2.4 %-0.4 %-26.4 %-14.7 %-6.2 %
ROE-2.5 %-0.5 %-27.0 %-15.1 %-6.4 %
ROI-2.4 %-0.4 %-26.7 %-14.9 %-6.4 %
Economic value added (EVA)-23.86-28.26-26.35-26.02-28.87
Solvency
Equity ratio97.2 %98.7 %98.4 %99.1 %94.8 %
Gearing
Relative net indebtedness %-75199800.0 %65820400.0 %
Liquidity
Quick ratio37.994.550.7100.019.4
Current ratio37.994.550.7100.019.4
Cash and cash equivalents800.64693.88678.26655.57980.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121636200.0 %-99707900.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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