Asger & Jacob Architects ApS — Credit Rating and Financial Key Figures

CVR number: 37748021
Prinsesse Charlottes Gade 14, 2200 København N
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Company information

Official name
Asger & Jacob Architects ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Asger & Jacob Architects ApS

Asger & Jacob Architects ApS (CVR number: 37748021) is a company from KØBENHAVN. The company recorded a gross profit of 350.9 kDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit was 30 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Asger & Jacob Architects ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales536.48954.311 276.64473.32
Gross profit261.47785.16995.70379.66350.91
EBIT28.56-77.7721.7965.0530.03
Net earnings24.95-83.6715.9860.5025.17
Shareholders equity total27.97-55.70-37.5912.7537.93
Balance sheet total (assets)112.05165.66159.48134.56162.97
Net debt-11.83- 140.48- 135.17- 115.86- 144.26
Profitability
EBIT-%5.3 %-8.1 %1.7 %13.7 %
ROA42.5 %-46.7 %10.5 %39.2 %20.4 %
ROE159.4 %-86.4 %9.8 %70.3 %99.3 %
ROI187.8 %-556.1 %1020.2 %119.7 %
Economic value added (EVA)28.40-79.1824.5866.9429.39
Solvency
Equity ratio25.0 %-25.2 %-19.1 %9.5 %23.3 %
Gearing
Relative net indebtedness %13.5 %8.5 %4.8 %1.3 %
Liquidity
Quick ratio1.10.70.71.01.2
Current ratio1.10.70.71.01.2
Cash and cash equivalents11.83140.48135.17115.86144.26
Capital use efficiency
Trade debtors turnover (days)55.52.51.60.1
Net working capital %1.7 %-7.8 %-4.4 %-1.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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