ARKITEKTER SYD ApS — Credit Rating and Financial Key Figures

CVR number: 84396419
Østergade 6, 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 1672.3 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.531 970.531 660.331 672.861 672.33
EBIT31.95331.44133.33162.8084.25
Net earnings19.16247.5690.35118.4658.58
Shareholders equity total634.88682.43512.79531.25489.82
Balance sheet total (assets)1 450.971 617.791 363.521 330.401 264.23
Net debt- 495.59- 872.6071.7617.05100.16
Profitability
EBIT-%
ROA2.2 %21.6 %9.0 %12.2 %6.5 %
ROE2.6 %37.6 %15.1 %22.7 %11.5 %
ROI4.0 %45.2 %17.6 %19.9 %9.8 %
Economic value added (EVA)6.16247.23112.25109.9348.87
Solvency
Equity ratio43.8 %42.2 %37.6 %39.9 %38.7 %
Gearing3.4 %2.9 %56.0 %48.3 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.61.71.8
Current ratio1.91.71.61.71.8
Cash and cash equivalents517.06892.38215.28239.72233.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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