ARKITEKTER SYD ApS

CVR number: 84396419
Skibbroen 4, 6270 Tønder
tel: 74431174

Credit rating

Company information

Official name
ARKITEKTER SYD ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTER SYD ApS

ARKITEKTER SYD ApS (CVR number: 84396419) is a company from TØNDER. The company recorded a gross profit of 1672.9 kDKK in 2023. The operating profit was 162.8 kDKK, while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 SYD ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 636.651 471.531 970.531 660.331 672.86
EBIT248.0631.95331.44133.33162.80
Net earnings186.4419.16247.5690.35118.46
Shareholders equity total815.72634.88682.43512.79531.25
Balance sheet total (assets)1 393.631 450.971 617.791 363.521 330.40
Net debt- 493.63- 495.59- 872.6071.7617.05
Profitability
EBIT-%
ROA16.7 %2.2 %21.6 %9.0 %12.2 %
ROE19.2 %2.6 %37.6 %15.1 %22.7 %
ROI25.1 %4.0 %45.2 %17.6 %19.9 %
Economic value added (EVA)153.666.16247.23112.25109.93
Solvency
Equity ratio58.5 %43.8 %42.2 %37.6 %39.9 %
Gearing3.7 %3.4 %2.9 %56.0 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.71.61.7
Current ratio2.21.91.71.61.7
Cash and cash equivalents524.02517.06892.38215.28239.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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