Rubow Arkitekter Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 39179563
Ankersgade 12 C, 8000 Aarhus C

Company information

Official name
Rubow Arkitekter Aarhus A/S
Personnel
10 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 178.988 398.46
Gross profit5 680.156 234.604 931.86-15.82-32.50
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 total1 130.15334.18- 429.391 058.451 035.08
Balance sheet total (assets)4 462.023 736.892 120.961 316.471 045.08
Net debt- 131.9438.8459.57-1 150.58- 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 ratio25.3 %8.9 %-16.8 %80.4 %99.0 %
Gearing5.2 %18.4 %-15.0 %
Relative net indebtedness %37.8 %39.7 %
Liquidity
Quick ratio1.21.00.85.1104.5
Current ratio1.21.00.85.1104.5
Cash and cash equivalents190.3822.595.011 150.58872.65
Capital use efficiency
Trade debtors turnover (days)89.11.1
Net working capital %7.7 %0.1 %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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