Rubow Arkitekter Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rubow Arkitekter Aarhus A/S
Rubow Arkitekter Aarhus A/S (CVR number: 39179563) is a company from AARHUS. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rubow Arkitekter Aarhus A/S's liquidity measured by quick ratio was 104.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 178.98 | 8 398.46 | |||
Gross profit | 5 680.15 | 6 234.60 | 4 931.86 | -15.82 | -32.50 |
EBIT | - 883.84 | -1 002.15 | - 935.62 | -15.82 | -32.50 |
Net earnings | - 706.84 | - 795.98 | - 763.57 | -12.16 | -23.37 |
Shareholders equity total | 1 130.15 | 334.18 | - 429.39 | 1 058.45 | 1 035.08 |
Balance sheet total (assets) | 4 462.02 | 3 736.89 | 2 120.96 | 1 316.47 | 1 045.08 |
Net debt | - 131.94 | 38.84 | 59.57 | -1 150.58 | - 872.65 |
Profitability | |||||
EBIT-% | -10.8 % | -11.9 % | |||
ROA | -19.4 % | -24.4 % | -29.8 % | -0.8 % | -2.5 % |
ROE | -47.6 % | -108.7 % | -62.2 % | -0.8 % | -2.2 % |
ROI | -35.0 % | -75.7 % | -168.2 % | -2.5 % | -2.9 % |
Economic value added (EVA) | - 838.24 | - 844.95 | - 757.38 | -1.36 | -78.54 |
Solvency | |||||
Equity ratio | 25.3 % | 8.9 % | -16.8 % | 80.4 % | 99.0 % |
Gearing | 5.2 % | 18.4 % | -15.0 % | ||
Relative net indebtedness % | 37.8 % | 39.7 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 5.1 | 104.5 |
Current ratio | 1.2 | 1.0 | 0.8 | 5.1 | 104.5 |
Cash and cash equivalents | 190.38 | 22.59 | 5.01 | 1 150.58 | 872.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 89.1 | 1.1 | |||
Net working capital % | 7.7 % | 0.1 % | |||
Credit risk | |||||
Credit rating | BBB | BB | C | BB | BB |
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