AART ARCHITECTS A/S — Credit Rating and Financial Key Figures

CVR number: 25686705
Mariane Thomsens Gade 1 C, 8000 Aarhus C

Credit rating

Company information

Official name
AART ARCHITECTS A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About AART ARCHITECTS A/S

AART ARCHITECTS A/S (CVR number: 25686705K) is a company from AARHUS. The company reported a net sales of 273.1 mDKK in 2024, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -3.8 mDKK), while net earnings were -5019.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AART ARCHITECTS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales121.81146.97239.22292.69273.13
Gross profit88.45103.74159.34188.91167.27
EBIT4.879.327.375.10-3.82
Net earnings3.527.243.452.40-5.02
Shareholders equity total21.8628.0231.3136.2728.96
Balance sheet total (assets)63.1472.84136.24132.90124.90
Net debt-5.520.6721.7119.6324.06
Profitability
EBIT-%4.0 %6.3 %3.1 %1.7 %-1.4 %
ROA6.7 %14.0 %7.4 %4.0 %-2.8 %
ROE16.9 %29.8 %12.3 %8.4 %-20.2 %
ROI14.2 %29.5 %13.7 %7.1 %-4.9 %
Economic value added (EVA)2.426.463.180.97-5.75
Solvency
Equity ratio34.6 %38.5 %23.0 %27.3 %23.2 %
Gearing0.7 %7.5 %91.7 %57.4 %86.0 %
Relative net indebtedness %24.5 %25.1 %33.9 %26.2 %28.1 %
Liquidity
Quick ratio1.51.71.41.41.3
Current ratio1.51.71.41.41.3
Cash and cash equivalents5.671.436.991.170.84
Capital use efficiency
Trade debtors turnover (days)104.4116.898.282.989.7
Net working capital %14.0 %16.3 %12.2 %9.4 %8.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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