ARKITEKTUR+TVERSTED MAA Aps. — Credit Rating and Financial Key Figures

CVR number: 41915625
Helmsvej 37, 2880 Bagsværd
claustversted@hotmail.com
tel: 26618105

Credit rating

Company information

Official name
ARKITEKTUR+TVERSTED MAA Aps.
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTUR+TVERSTED MAA Aps.

ARKITEKTUR+TVERSTED MAA Aps. (CVR number: 41915625) is a company from GLADSAXE. The company recorded a gross profit of 278.9 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARKITEKTUR+TVERSTED MAA Aps.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit473.55205.57345.59278.89
EBIT96.20- 146.4080.7411.49
Net earnings70.23- 165.3679.34-23.54
Shareholders equity total110.23- 125.13-45.79-69.33
Balance sheet total (assets)199.0852.86189.68195.97
Net debt- 179.1071.58-17.0312.19
Profitability
EBIT-%
ROA48.3 %-77.6 %39.1 %4.6 %
ROE63.7 %-202.8 %65.4 %-12.2 %
ROI73.9 %-115.0 %56.2 %6.3 %
Economic value added (EVA)73.55- 141.9389.6822.82
Solvency
Equity ratio55.4 %-70.3 %-19.4 %-26.1 %
Gearing18.1 %-99.4 %-355.2 %-294.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.80.7
Current ratio2.20.30.80.7
Cash and cash equivalents199.0852.86179.68191.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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