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: 25686705) is a company from AARHUS. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -314 kDKK, while net earnings were -5189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AART ARCHITECTS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 161.59- 122.43-1 121.78- 296.08- 163.96
EBIT- 494.09- 434.93-1 471.78- 546.08- 313.96
Net earnings3 438.736 845.282 827.411 259.92-5 188.98
Shareholders equity total21 442.7427 181.9129 111.5528 029.5021 700.80
Balance sheet total (assets)38 208.0041 326.4364 272.5655 308.6844 920.37
Net debt14 287.1014 087.3634 617.6425 485.8622 643.27
Profitability
EBIT-%
ROA9.9 %18.1 %7.0 %3.0 %-8.5 %
ROE16.5 %28.2 %10.0 %4.4 %-20.9 %
ROI10.5 %18.6 %7.1 %3.0 %-8.7 %
Economic value added (EVA)855.271 061.42103.32894.51569.39
Solvency
Equity ratio56.1 %65.8 %45.3 %50.7 %48.3 %
Gearing66.8 %51.9 %118.9 %90.9 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents42.8411.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-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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