Asger & Jacob Architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 536.48 | 954.31 | 1 276.64 | 473.32 | |
| Gross profit | 261.47 | 785.16 | 995.70 | 379.66 | 350.91 |
| EBIT | 28.56 | -77.77 | 21.79 | 65.05 | 30.03 |
| Net earnings | 24.95 | -83.67 | 15.98 | 60.50 | 25.17 |
| Shareholders equity total | 27.97 | -55.70 | -37.59 | 12.75 | 37.93 |
| Balance sheet total (assets) | 112.05 | 165.66 | 159.48 | 134.56 | 162.97 |
| Net debt | -11.83 | - 140.48 | - 135.17 | - 115.86 | - 144.26 |
| Profitability | |||||
| EBIT-% | 5.3 % | -8.1 % | 1.7 % | 13.7 % | |
| ROA | 42.5 % | -46.7 % | 10.5 % | 39.2 % | 20.4 % |
| ROE | 159.4 % | -86.4 % | 9.8 % | 70.3 % | 99.3 % |
| ROI | 187.8 % | -556.1 % | 1020.2 % | 119.7 % | |
| Economic value added (EVA) | 28.40 | -79.18 | 24.58 | 66.94 | 29.39 |
| Solvency | |||||
| Equity ratio | 25.0 % | -25.2 % | -19.1 % | 9.5 % | 23.3 % |
| Gearing | |||||
| Relative net indebtedness % | 13.5 % | 8.5 % | 4.8 % | 1.3 % | |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 0.7 | 1.0 | 1.2 |
| Current ratio | 1.1 | 0.7 | 0.7 | 1.0 | 1.2 |
| Cash and cash equivalents | 11.83 | 140.48 | 135.17 | 115.86 | 144.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 55.5 | 2.5 | 1.6 | 0.1 | |
| Net working capital % | 1.7 % | -7.8 % | -4.4 % | -1.2 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.