ARCHIBOD A/S — Credit Rating and Financial Key Figures

CVR number: 42416797
Skudehavnsvej 17 A, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
ARCHIBOD A/S
Established
2021
Company form
Limited company
Industry

About ARCHIBOD A/S

ARCHIBOD A/S (CVR number: 42416797) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCHIBOD A/S's liquidity measured by quick ratio was 45.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.67-8.00-8.40
EBIT-12.67-8.00-8.40
Net earnings-14.04-5.87-8.11
Shareholders equity total400.00385.96380.09371.98
Balance sheet total (assets)400.00385.96388.09380.38
Net debt- 385.96- 386.05-86.34
Profitability
EBIT-%
ROA-3.2 %-2.0 %-2.1 %
ROE-3.6 %-1.5 %-2.2 %
ROI-3.2 %-2.1 %-2.2 %
Economic value added (EVA)-32.77-25.33-27.50
Solvency
Equity ratio100.0 %100.0 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.545.3
Current ratio48.545.3
Cash and cash equivalents385.96386.0586.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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