ARKITEKTER & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTER & CO ApS
ARKITEKTER & CO ApS (CVR number: 30534700) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARKITEKTER & CO ApS's liquidity measured by quick ratio was 1.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 481.67 | 1 965.32 | 1 178.57 | 369.68 | 307.38 |
Gross profit | 921.67 | 1 264.21 | 795.11 | 41.23 | -2.38 |
EBIT | - 212.44 | 76.08 | 2.51 | 41.23 | -2.38 |
Net earnings | - 211.39 | 80.42 | 2.34 | 31.10 | -2.38 |
Shareholders equity total | -50.62 | 29.80 | 32.14 | 63.24 | 60.85 |
Balance sheet total (assets) | 230.99 | 691.12 | 262.43 | 175.14 | 161.39 |
Net debt | -69.57 | - 495.44 | - 205.72 | - 169.11 | - 154.39 |
Profitability | |||||
EBIT-% | -14.3 % | 3.9 % | 0.2 % | 11.2 % | -0.8 % |
ROA | -72.8 % | 16.8 % | 0.9 % | 18.9 % | -1.4 % |
ROE | -107.9 % | 61.7 % | 7.6 % | 65.2 % | -3.8 % |
ROI | -262.5 % | 548.6 % | 14.0 % | 86.9 % | -3.8 % |
Economic value added (EVA) | - 214.27 | 82.39 | 26.18 | 41.16 | 3.21 |
Solvency | |||||
Equity ratio | -18.0 % | 4.3 % | 12.2 % | 36.1 % | 37.7 % |
Gearing | |||||
Relative net indebtedness % | 14.3 % | 8.4 % | 2.1 % | -15.5 % | -17.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 1.6 | 1.6 |
Current ratio | 0.8 | 1.0 | 1.1 | 1.6 | 1.6 |
Cash and cash equivalents | 69.57 | 495.44 | 205.72 | 169.11 | 154.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.8 | 36.3 | 17.6 | 6.0 | 8.3 |
Net working capital % | -3.4 % | 1.5 % | 2.7 % | 17.1 % | 19.8 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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