ARKITEKTER & CO ApS — Credit Rating and Financial Key Figures

CVR number: 30534700
Fruebjergvej 3, 2100 København Ø
info@arkco.dk
tel: 91567780

Company information

Official name
ARKITEKTER & CO ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ARKITEKTER & CO ApS

ARKITEKTER & CO ApS (CVR number: 30534700) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 45.9 % compared to the previous year. The operating profit percentage was at 9.7 % (EBIT: 0 mDKK), while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. ARKITEKTER & CO ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 965.321 178.57369.68307.38448.35
Gross profit1 264.21795.1141.23-2.3843.29
EBIT76.082.5141.23-2.3843.29
Net earnings80.422.3431.10-2.3843.29
Shareholders equity total29.8032.1463.2460.85104.14
Balance sheet total (assets)691.12262.43175.14161.39185.84
Net debt- 495.44- 205.72- 169.11- 154.39- 185.84
Profitability
EBIT-%3.9 %0.2 %11.2 %-0.8 %9.7 %
ROA16.8 %0.9 %18.9 %-1.4 %24.9 %
ROE61.7 %7.6 %65.2 %-3.8 %52.5 %
ROI548.6 %14.0 %86.9 %-3.8 %52.5 %
Economic value added (EVA)78.631.0130.55-5.5640.23
Solvency
Equity ratio4.3 %12.2 %36.1 %37.7 %56.0 %
Gearing
Relative net indebtedness %8.4 %2.1 %-15.5 %-17.5 %-23.2 %
Liquidity
Quick ratio1.01.11.61.62.3
Current ratio1.01.11.61.62.3
Cash and cash equivalents495.44205.72169.11154.39185.84
Capital use efficiency
Trade debtors turnover (days)36.317.66.08.3
Net working capital %1.5 %2.7 %17.1 %19.8 %23.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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