Arkitektfirmaet Tage Bach ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arkitektfirmaet Tage Bach ApS
Arkitektfirmaet Tage Bach ApS (CVR number: 40334181) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -63.5 % compared to the previous year. The operating profit percentage was at 28 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Arkitektfirmaet Tage Bach ApS's liquidity measured by quick ratio was 3.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 104.79 | 100.24 | 104.35 | 196.71 | 71.72 |
| Gross profit | 57.79 | 35.47 | 52.65 | 136.68 | 27.09 |
| EBIT | 50.97 | 23.36 | 45.89 | 123.73 | 20.10 |
| Net earnings | 38.84 | 8.87 | 17.44 | 95.53 | 12.46 |
| Shareholders equity total | 385.96 | 397.37 | 299.80 | 275.33 | 167.79 |
| Balance sheet total (assets) | 585.13 | 577.98 | 405.98 | 420.57 | 249.35 |
| Net debt | - 181.17 | - 417.78 | - 176.27 | - 245.92 | - 157.15 |
| Profitability | |||||
| EBIT-% | 48.6 % | 23.3 % | 44.0 % | 62.9 % | 28.0 % |
| ROA | 9.6 % | 4.0 % | 9.3 % | 30.0 % | 6.1 % |
| ROE | 10.6 % | 2.3 % | 5.0 % | 33.2 % | 5.6 % |
| ROI | 13.9 % | 6.0 % | 13.2 % | 43.1 % | 9.3 % |
| Economic value added (EVA) | 22.32 | -2.81 | 9.30 | 81.12 | -1.57 |
| Solvency | |||||
| Equity ratio | 66.0 % | 68.8 % | 73.8 % | 65.5 % | 67.3 % |
| Gearing | |||||
| Relative net indebtedness % | 17.2 % | -236.6 % | -67.2 % | -51.2 % | -105.4 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 3.2 | 3.8 | 2.9 | 3.1 |
| Current ratio | 2.9 | 3.2 | 3.8 | 2.9 | 3.1 |
| Cash and cash equivalents | 181.17 | 417.78 | 176.27 | 245.92 | 157.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1 143.8 | 145.7 | 319.4 | 94.2 | |
| Net working capital % | 368.3 % | 396.4 % | 287.3 % | 140.0 % | 233.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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