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TORDGAARD ARKITEKTRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TORDGAARD ARKITEKTRÅDGIVNING ApS
TORDGAARD ARKITEKTRÅDGIVNING ApS (CVR number: 43510444) is a company from GLADSAXE. The company recorded a gross profit of 108.6 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TORDGAARD ARKITEKTRÅDGIVNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 76.40 | 93.55 | 108.56 |
| EBIT | 76.40 | - 165.75 | -11.44 |
| Net earnings | 59.61 | - 132.61 | -13.92 |
| Shareholders equity total | 99.61 | -33.00 | -46.92 |
| Balance sheet total (assets) | 127.77 | 161.82 | 114.61 |
| Net debt | - 123.27 | 32.11 | 20.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 59.8 % | -102.8 % | -6.4 % |
| ROE | 59.8 % | -101.4 % | -10.1 % |
| ROI | 76.7 % | -133.7 % | -8.2 % |
| Economic value added (EVA) | 59.61 | - 134.68 | -14.86 |
| Solvency | |||
| Equity ratio | 78.0 % | -16.9 % | -29.0 % |
| Gearing | -449.4 % | -280.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 11.2 | 0.8 | 0.7 |
| Current ratio | 11.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 123.27 | 116.18 | 110.95 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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