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AART ARCHITECTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AART ARCHITECTS A/S
AART ARCHITECTS A/S (CVR number: 25686705K) is a company from AARHUS. The company reported a net sales of 251.8 mDKK in 2025, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 5.4 mDKK), while net earnings were 2093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 146.97 | 239.22 | 292.69 | 273.13 | 251.81 |
| Gross profit | 103.74 | 159.34 | 188.91 | 167.27 | 161.38 |
| EBIT | 9.32 | 7.37 | 5.10 | -3.82 | 5.35 |
| Net earnings | 7.24 | 3.45 | 2.40 | -5.02 | 2.09 |
| Shareholders equity total | 28.02 | 31.31 | 36.27 | 28.96 | 29.95 |
| Balance sheet total (assets) | 72.84 | 136.24 | 132.90 | 124.90 | 99.85 |
| Net debt | 0.67 | 21.71 | 19.63 | 24.06 | 4.80 |
| Profitability | |||||
| EBIT-% | 6.3 % | 3.1 % | 1.7 % | -1.4 % | 2.1 % |
| ROA | 14.0 % | 7.4 % | 4.0 % | -2.8 % | 5.0 % |
| ROE | 29.8 % | 12.3 % | 8.4 % | -20.2 % | 9.5 % |
| ROI | 29.5 % | 13.7 % | 7.1 % | -4.9 % | 8.6 % |
| Economic value added (EVA) | 5.88 | 2.68 | -0.75 | -7.36 | 0.17 |
| Solvency | |||||
| Equity ratio | 38.5 % | 23.0 % | 27.3 % | 23.2 % | 30.0 % |
| Gearing | 7.5 % | 91.7 % | 57.4 % | 86.0 % | 19.4 % |
| Relative net indebtedness % | 25.1 % | 33.9 % | 26.2 % | 28.1 % | 18.7 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.4 | 1.3 | 1.5 |
| Current ratio | 1.7 | 1.4 | 1.4 | 1.3 | 1.5 |
| Cash and cash equivalents | 1.43 | 6.99 | 1.17 | 0.84 | 1.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 116.8 | 98.2 | 82.9 | 89.7 | 71.6 |
| Net working capital % | 16.3 % | 12.2 % | 9.4 % | 8.1 % | 9.9 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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