Arkitektfirmaet Artform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitektfirmaet Artform ApS
Arkitektfirmaet Artform ApS (CVR number: 42785539) is a company from SYDDJURS. The company recorded a gross profit of -66.5 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arkitektfirmaet Artform ApS's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 27.00 | -66.55 |
EBIT | -67.81 | - 128.62 |
Net earnings | -69.24 | - 129.19 |
Shareholders equity total | -29.24 | - 158.43 |
Balance sheet total (assets) | 2.22 | 245.25 |
Net debt | 24.07 | 327.98 |
Profitability | ||
EBIT-% | ||
ROA | -215.5 % | -59.1 % |
ROE | -3114.6 % | -104.4 % |
ROI | -271.7 % | -62.0 % |
Economic value added (EVA) | -67.81 | - 127.11 |
Solvency | ||
Equity ratio | -92.9 % | -39.2 % |
Gearing | -85.4 % | -246.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 6.7 |
Current ratio | 0.1 | 6.7 |
Cash and cash equivalents | 0.89 | 61.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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