ARCHIPEL ApS — Credit Rating and Financial Key Figures

CVR number: 30066197
Vesterbrogade 149, 1620 København V
tel: 77340030

Company information

Official name
ARCHIPEL ApS
Established
2006
Company form
Private limited company
Industry

About ARCHIPEL ApS

ARCHIPEL ApS (CVR number: 30066197) is a company from KØBENHAVN. The company recorded a gross profit of -94.5 kEUR in 2023. The operating profit was -94.8 kEUR, while net earnings were -25.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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. ARCHIPEL ApS's liquidity measured by quick ratio was 210.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit531.004 177.00-55.00-84.30-94.53
EBIT-31.002 724.00- 299.00- 171.27-94.81
Net earnings-23.002 581.00- 303.00- 170.72-25.43
Shareholders equity total15 263.004 619.004 316.004 145.064 119.63
Balance sheet total (assets)15 805.005 147.004 388.004 180.494 139.33
Net debt-4 123.05-4 061.17
Profitability
EBIT-%
ROA-0.2 %26.0 %-6.3 %-4.0 %-0.6 %
ROE-0.2 %26.0 %-6.8 %-4.0 %-0.6 %
ROI-0.2 %26.0 %-6.3 %-4.0 %-0.6 %
Economic value added (EVA)- 799.121 957.03- 531.10- 388.56-95.91
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.0210.2
Current ratio118.0210.2
Cash and cash equivalents4 123.054 061.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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