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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 182.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.99-50.06-26.60-17.23-8.63
EBIT-20.99-50.06-26.60-17.23-8.63
Net earnings- 366.26381.31- 225.53- 127.45289.27
Shareholders equity total4 714.024 984.734 646.204 404.354 575.82
Balance sheet total (assets)4 724.275 092.824 674.414 431.054 601.00
Net debt-4 211.44-5 092.82-4 610.80-4 313.89-4 560.03
Profitability
EBIT-%
ROA-6.0 %9.4 %-0.5 %-0.3 %8.2 %
ROE-7.4 %7.9 %-4.7 %-2.8 %6.4 %
ROI-6.1 %9.5 %-0.5 %-0.3 %8.2 %
Economic value added (EVA)-15.20-44.39-15.32-15.22-10.46
Solvency
Equity ratio99.8 %97.9 %99.4 %99.4 %99.5 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio418.047.1165.7166.0182.7
Current ratio418.047.1165.7166.0182.7
Cash and cash equivalents4 211.445 092.824 610.804 330.094 574.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.