ARCHIMED ApS — Credit Rating and Financial Key Figures

CVR number: 35383867
Wildersgade 26, 1408 København K
pwt@archimed.dk
tel: 21482909
www.archimed.dk

Company information

Official name
ARCHIMED ApS
Established
2013
Company form
Private limited company
Industry

About ARCHIMED ApS

ARCHIMED ApS (CVR number: 35383867) is a company from KØBENHAVN. The company recorded a gross profit of 154.5 kDKK in 2019. The operating profit was 94.3 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ARCHIMED ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 241.61416.25154.46
EBIT- 269.10780.24102.5794.33
Net earnings- 443.22779.2882.5373.45
Shareholders equity total- 282.65496.63579.17502.62
Balance sheet total (assets)728.961 079.49871.06810.94
Net debt583.57- 107.80-81.04- 107.02
Profitability
EBIT-%
ROA-26.6 %74.6 %10.5 %11.2 %
ROE-60.8 %127.2 %15.3 %13.6 %
ROI-46.1 %144.5 %19.1 %17.4 %
Economic value added (EVA)- 384.31809.1263.1748.55
Solvency
Equity ratio-27.9 %46.0 %66.5 %62.0 %
Gearing-206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.93.02.6
Current ratio0.61.93.02.6
Cash and cash equivalents107.8081.04107.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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