ARKITEKTUR+TVERSTED MAA Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 473.55 | 205.57 | 345.59 | 278.89 |
EBIT | 96.20 | - 146.40 | 80.74 | 11.49 |
Net earnings | 70.23 | - 165.36 | 79.34 | -23.54 |
Shareholders equity total | 110.23 | - 125.13 | -45.79 | -69.33 |
Balance sheet total (assets) | 199.08 | 52.86 | 189.68 | 195.97 |
Net debt | - 179.10 | 71.58 | -17.03 | 12.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.3 % | -77.6 % | 39.1 % | 4.6 % |
ROE | 63.7 % | -202.8 % | 65.4 % | -12.2 % |
ROI | 73.9 % | -115.0 % | 56.2 % | 6.3 % |
Economic value added (EVA) | 73.55 | - 141.93 | 89.68 | 22.82 |
Solvency | ||||
Equity ratio | 55.4 % | -70.3 % | -19.4 % | -26.1 % |
Gearing | 18.1 % | -99.4 % | -355.2 % | -294.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 0.3 | 0.8 | 0.7 |
Current ratio | 2.2 | 0.3 | 0.8 | 0.7 |
Cash and cash equivalents | 199.08 | 52.86 | 179.68 | 191.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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