Archie ApS — Credit Rating and Financial Key Figures

CVR number: 41603356
Svendborgvej 82, Svindinge 5853 Ørbæk

Company information

Official name
Archie ApS
Personnel
7 persons
Established
2020
Domicile
Svindinge
Company form
Private limited company
Industry

About Archie ApS

Archie ApS (CVR number: 41603356) is a company from NYBORG. The company recorded a gross profit of -4.7 kDKK in 2021. The operating profit was -4.7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Archie ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-4.70
EBIT-4.70
Net earnings-4.95
Shareholders equity total35.05
Balance sheet total (assets)129.50
Net debt- 129.50
Profitability
EBIT-%
ROA-3.6 %
ROE-14.1 %
ROI-13.4 %
Economic value added (EVA)-4.70
Solvency
Equity ratio27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents129.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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