ARKITEKT CHARLOTTE BARLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170176
Irlandsvej 53, 2300 København S

Credit rating

Company information

Official name
ARKITEKT CHARLOTTE BARLACH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ARKITEKT CHARLOTTE BARLACH HOLDING ApS

ARKITEKT CHARLOTTE BARLACH HOLDING ApS (CVR number: 31170176) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKT CHARLOTTE BARLACH HOLDING ApS's liquidity measured by quick ratio was 198.6 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 profit-50.06-26.60-17.23-8.63-31.97
EBIT-50.06-26.60-17.23-8.63-31.97
Net earnings381.31- 225.53- 127.45289.2791.95
Shareholders equity total4 984.734 646.204 404.354 575.824 545.77
Balance sheet total (assets)5 092.824 674.414 431.054 601.004 568.78
Net debt-5 092.82-4 610.80-4 313.89-4 560.03-4 517.94
Profitability
EBIT-%
ROA9.4 %-0.5 %-0.3 %8.2 %2.6 %
ROE7.9 %-4.7 %-2.8 %6.4 %2.0 %
ROI9.5 %-0.5 %-0.3 %8.2 %2.6 %
Economic value added (EVA)- 278.12- 271.23- 246.91- 228.87- 255.61
Solvency
Equity ratio97.9 %99.4 %99.4 %99.5 %99.5 %
Gearing0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio47.1165.7166.0182.7198.6
Current ratio47.1165.7166.0182.7198.6
Cash and cash equivalents5 092.824 610.804 330.094 574.714 530.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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