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

CVR number: 25686705
Kalkværksvej 16, 8000 Aarhus C

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 -125.4 kDKK in 2025. The operating profit was -275.4 kDKK, while net earnings were 693.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.43-1 121.78- 296.08- 163.96- 125.35
EBIT- 434.93-1 471.78- 546.08- 313.96- 275.35
Net earnings6 845.282 827.411 259.92-5 188.98693.70
Shareholders equity total27 181.9129 111.5528 029.5021 700.8022 420.74
Balance sheet total (assets)41 326.4364 272.5655 308.6844 920.3743 925.58
Net debt14 087.3634 617.6425 485.8623 077.5021 078.37
Profitability
EBIT-%
ROA18.1 %7.0 %3.0 %-8.5 %4.7 %
ROE28.2 %10.0 %4.4 %-20.9 %3.1 %
ROI18.6 %7.1 %3.0 %-8.6 %4.7 %
Economic value added (EVA)-2 136.90-3 453.53-3 590.11-2 933.95-2 636.85
Solvency
Equity ratio65.8 %45.3 %50.7 %48.3 %51.0 %
Gearing51.9 %118.9 %90.9 %106.3 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents11.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-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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