ARKITEKTHUSET. VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTHUSET. VEJLE A/S
ARKITEKTHUSET. VEJLE A/S (CVR number: 14465278) is a company from VEJLE. The company recorded a gross profit of 2388.9 kDKK in 2020. The operating profit was -55.8 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. ARKITEKTHUSET. VEJLE A/S's liquidity measured by quick ratio was 4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 497.25 | 4 919.62 | 4 474.59 | 1 754.86 | 2 388.95 |
EBIT | 1 306.94 | 1 001.38 | 335.15 | - 661.22 | -55.79 |
Net earnings | 1 058.83 | 907.42 | 182.38 | - 354.35 | -27.01 |
Shareholders equity total | 3 558.83 | 3 407.42 | 2 682.38 | 2 145.65 | 2 118.64 |
Balance sheet total (assets) | 9 297.89 | 8 583.89 | 7 114.72 | 5 952.95 | 4 013.21 |
Net debt | -5 366.88 | - 809.03 | -1 640.53 | -4 656.03 | -2 629.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 13.0 % | 3.0 % | -6.9 % | -0.2 % |
ROE | 29.8 % | 26.1 % | 6.0 % | -14.7 % | -1.3 % |
ROI | 36.2 % | 30.9 % | 7.0 % | -16.6 % | -0.4 % |
Economic value added (EVA) | 1 016.85 | 871.49 | 129.90 | - 569.22 | 82.12 |
Solvency | |||||
Equity ratio | 47.9 % | 49.2 % | 37.7 % | 50.5 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 1.1 | 3.1 | 4.0 |
Current ratio | 1.4 | 0.7 | 1.1 | 1.6 | 2.4 |
Cash and cash equivalents | 5 366.88 | 809.03 | 1 640.53 | 4 656.03 | 2 629.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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