Gjøde & Partnere Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 37316997
Hveensgade 1, 8000 Aarhus C
mail@gpark.dk
tel: 28976538
www.gpark.dk

Credit rating

Company information

Official name
Gjøde & Partnere Arkitekter ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 812.799 783.938 305.846 618.281 509.52
EBIT1 296.803 560.17142.01- 157.82-3 160.84
Net earnings994.042 748.80102.80- 123.58-2 460.77
Shareholders equity total1 864.974 500.774 489.174 247.781 665.02
Balance sheet total (assets)4 107.306 966.535 571.845 207.362 258.04
Net debt- 776.34-1 258.79- 505.79-1 914.13- 696.39
Profitability
EBIT-%
ROA44.6 %64.3 %2.3 %-2.9 %-84.5 %
ROE72.7 %86.4 %2.3 %-2.8 %-83.2 %
ROI94.8 %111.9 %3.2 %-3.6 %-106.7 %
Economic value added (EVA)965.302 679.75- 115.83- 349.04-2 678.49
Solvency
Equity ratio45.4 %64.6 %80.6 %81.6 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.84.75.13.5
Current ratio1.82.84.75.13.5
Cash and cash equivalents776.341 258.79505.791 914.13696.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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