Thi & Dencker Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 41110643
Hermodsgade 24, 2200 København N

Credit rating

Company information

Official name
Thi & Dencker Arkitekter ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Thi & Dencker Arkitekter ApS

Thi & Dencker Arkitekter ApS (CVR number: 41110643) is a company from KØBENHAVN. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thi & Dencker Arkitekter ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.24238.96153.65130.5760.71
EBIT61.96182.2956.5245.9310.23
Net earnings46.93137.5839.5732.556.60
Shareholders equity total86.93224.51264.08296.63303.23
Balance sheet total (assets)134.83303.63309.84345.77393.70
Net debt-11.79- 121.36-65.45- 103.14- 111.43
Profitability
EBIT-%
ROA46.0 %83.2 %18.4 %14.0 %2.8 %
ROE54.0 %88.4 %16.2 %11.6 %2.2 %
ROI58.1 %102.7 %20.9 %15.0 %3.1 %
Economic value added (EVA)48.27138.1437.8224.12-1.95
Solvency
Equity ratio64.5 %74.3 %85.2 %85.8 %77.0 %
Gearing22.1 %8.9 %7.9 %6.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.94.54.63.5
Current ratio1.21.94.54.63.5
Cash and cash equivalents31.00141.3486.29121.86129.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-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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