ARKKON ARKITEKTER ApS

CVR number: 25378709
Brorsonsvej 2 A, 6270 Tønder
amn@arkkon.dk
tel: 74721573

Credit rating

Company information

Official name
ARKKON ARKITEKTER ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKKON ARKITEKTER ApS

ARKKON ARKITEKTER ApS (CVR number: 25378709) is a company from TØNDER. The company recorded a gross profit of 3060.8 kDKK in 2023. The operating profit was 629.6 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. ARKKON ARKITEKTER ApS's liquidity measured by quick ratio was 2.1 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 852.971 737.611 708.771 855.093 060.83
EBIT116.1962.1414.10-59.25629.56
Net earnings50.7727.131.33-80.69448.81
Shareholders equity total256.85283.98285.31204.63653.44
Balance sheet total (assets)1 322.521 616.592 084.942 225.131 720.38
Net debt613.07140.54423.911 027.11263.58
Profitability
EBIT-%
ROA8.7 %4.2 %0.8 %-2.7 %31.9 %
ROE21.9 %10.0 %0.5 %-32.9 %104.6 %
ROI11.3 %8.0 %1.9 %-5.2 %48.7 %
Economic value added (EVA)77.9935.09-0.17-60.89476.26
Solvency
Equity ratio19.4 %17.6 %13.7 %9.2 %38.0 %
Gearing238.7 %49.5 %148.6 %501.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.22.1
Current ratio1.31.41.31.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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