ARKITEKTFIRMAET FROST LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10525594
Sønderhøj 1, 8260 Viby J
mail@frostlarsen.dk
tel: 86521822

Company information

Official name
ARKITEKTFIRMAET FROST LARSEN A/S
Personnel
18 persons
Established
1986
Company form
Limited company
Industry

About ARKITEKTFIRMAET FROST LARSEN A/S

ARKITEKTFIRMAET FROST LARSEN A/S (CVR number: 10525594) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 4564.9 kDKK, while net earnings were 3638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. ARKITEKTFIRMAET FROST LARSEN A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 935.6710 963.7412 223.6214 837.0315 853.50
EBIT2 046.201 759.561 792.052 520.514 564.88
Net earnings1 732.211 364.341 326.132 079.403 638.40
Shareholders equity total3 732.213 396.553 326.133 952.505 038.40
Balance sheet total (assets)8 885.289 494.7810 426.2313 298.2414 525.93
Net debt-4 769.40-4 060.66-5 254.64-4 849.81-8 650.40
Profitability
EBIT-%
ROA27.5 %19.9 %18.5 %22.5 %33.6 %
ROE54.3 %38.3 %39.5 %57.1 %80.9 %
ROI46.0 %32.3 %32.6 %41.9 %54.2 %
Economic value added (EVA)1 391.021 085.071 112.471 681.143 198.02
Solvency
Equity ratio42.0 %35.8 %31.9 %29.7 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.42.13.2
Current ratio2.62.32.42.13.2
Cash and cash equivalents4 769.404 060.665 254.644 849.818 650.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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