Arkitektselskabet af 25. januar 2024 ApS
Credit rating
Company information
About Arkitektselskabet af 25. januar 2024 ApS
Arkitektselskabet af 25. januar 2024 ApS (CVR number: 42121320) is a company from GULDBORGSUND. The company recorded a gross profit of 902.5 kDKK in 2022. The operating profit was 34.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arkitektselskabet af 25. januar 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 806.24 | 902.47 |
EBIT | 130.12 | 34.21 |
Net earnings | 10.41 | 24.37 |
Shareholders equity total | 60.83 | 85.20 |
Balance sheet total (assets) | 954.66 | 638.21 |
Net debt | - 156.20 | 27.83 |
Profitability | ||
EBIT-% | ||
ROA | 13.6 % | 4.3 % |
ROE | 17.1 % | 33.4 % |
ROI | 213.9 % | 36.5 % |
Economic value added (EVA) | 92.39 | 30.56 |
Solvency | ||
Equity ratio | 6.4 % | 13.3 % |
Gearing | 48.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.0 |
Current ratio | 1.0 | 1.0 |
Cash and cash equivalents | 156.20 | 13.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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