Gjøde & Partnere Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gjøde & Partnere Arkitekter ApS
Gjøde & Partnere Arkitekter ApS (CVR number: 37316997) is a company from AARHUS. The company recorded a gross profit of 1509.5 kDKK in 2024. The operating profit was -3160.8 kDKK, while net earnings were -2460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gjøde & Partnere Arkitekter ApS's liquidity measured by quick ratio was 3.5 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 | |||||
Gross profit | 5 812.79 | 9 783.93 | 8 305.84 | 6 618.28 | 1 509.52 |
EBIT | 1 296.80 | 3 560.17 | 142.01 | - 157.82 | -3 160.84 |
Net earnings | 994.04 | 2 748.80 | 102.80 | - 123.58 | -2 460.77 |
Shareholders equity total | 1 864.97 | 4 500.77 | 4 489.17 | 4 247.78 | 1 665.02 |
Balance sheet total (assets) | 4 107.30 | 6 966.53 | 5 571.84 | 5 207.36 | 2 258.04 |
Net debt | - 776.34 | -1 258.79 | - 505.79 | -1 914.13 | - 696.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 64.3 % | 2.3 % | -2.9 % | -84.5 % |
ROE | 72.7 % | 86.4 % | 2.3 % | -2.8 % | -83.2 % |
ROI | 94.8 % | 111.9 % | 3.2 % | -3.6 % | -106.7 % |
Economic value added (EVA) | 965.30 | 2 679.75 | - 115.83 | - 349.04 | -2 678.49 |
Solvency | |||||
Equity ratio | 45.4 % | 64.6 % | 80.6 % | 81.6 % | 73.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 4.7 | 5.1 | 3.5 |
Current ratio | 1.8 | 2.8 | 4.7 | 5.1 | 3.5 |
Cash and cash equivalents | 776.34 | 1 258.79 | 505.79 | 1 914.13 | 696.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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