ATRIUM ARKITEKTER ApS
Credit rating
Company information
About the company
ATRIUM ARKITEKTER ApS (CVR number: 36434074) is a company from KØBENHAVN. The company recorded a gross profit of 661.8 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATRIUM ARKITEKTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.10 | 779.52 | 1 104.93 | 773.22 | 661.77 |
EBIT | 184.48 | - 238.94 | 100.00 | 44.82 | -77.54 |
Net earnings | 175.49 | - 222.03 | 98.00 | 28.02 | -77.45 |
Shareholders equity total | 119.13 | - 102.90 | -4.90 | 23.11 | -54.34 |
Balance sheet total (assets) | 284.75 | 302.54 | 325.76 | 278.85 | 130.77 |
Net debt | -18.25 | - 264.99 | - 234.85 | - 209.30 | -94.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 104.7 % | -68.6 % | 27.2 % | 14.7 % | -33.4 % |
ROE | 243.7 % | -105.3 % | 31.2 % | 16.1 % | -100.7 % |
ROI | 320.8 % | -396.2 % | 1973.7 % | 183.8 % | -298.3 % |
Economic value added (EVA) | 172.25 | - 228.30 | 118.48 | 57.38 | -67.40 |
Solvency | |||||
Equity ratio | 41.8 % | -25.4 % | -1.5 % | 8.3 % | -29.4 % |
Gearing | 0.3 % | -206.7 % | 67.1 % | -24.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.6 | 0.7 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 18.56 | 264.99 | 244.98 | 224.82 | 107.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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