ARCH-ADVICE ARKITEKTFIRMA ApS
Credit rating
Company information
About ARCH-ADVICE ARKITEKTFIRMA ApS
ARCH-ADVICE ARKITEKTFIRMA ApS (CVR number: 29689547) is a company from ROSKILDE. The company recorded a gross profit of -16.8 kDKK in 2019. The operating profit was -16.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARCH-ADVICE ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 9.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 237.61 | -48.00 | -7.57 | -16.82 |
EBIT | - 274.58 | - 146.04 | -17.06 | -16.82 |
Net earnings | - 283.16 | - 146.09 | -17.65 | -17.46 |
Shareholders equity total | 427.94 | 178.45 | 160.80 | 143.33 |
Balance sheet total (assets) | 448.91 | 195.06 | 184.81 | 160.21 |
Net debt | - 407.35 | - 175.70 | - 152.62 | - 158.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -61.0 % | -45.3 % | -9.0 % | -9.7 % |
ROE | -66.2 % | -48.2 % | -10.4 % | -11.5 % |
ROI | -63.2 % | -47.1 % | -9.6 % | -10.8 % |
Economic value added (EVA) | - 283.79 | - 146.80 | -16.82 | -16.85 |
Solvency | ||||
Equity ratio | 95.3 % | 91.5 % | 87.0 % | 89.5 % |
Gearing | 1.3 % | 4.2 % | 4.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.4 | 11.7 | 7.7 | 9.5 |
Current ratio | 21.4 | 11.7 | 7.7 | 9.5 |
Cash and cash equivalents | 412.79 | 183.25 | 160.16 | 158.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | C | C |
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