Arkitektfirmaet Tage Bach ApS — Credit Rating and Financial Key Figures

CVR number: 40334181
Dokkedalvej 17, Mou 9280 Storvorde
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Company information

Official name
Arkitektfirmaet Tage Bach ApS
Personnel
1 person
Established
2019
Domicile
Mou
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.79100.24104.35196.7171.72
Gross profit57.7935.4752.65136.6827.09
EBIT50.9723.3645.89123.7320.10
Net earnings38.848.8717.4495.5312.46
Shareholders equity total385.96397.37299.80275.33167.79
Balance sheet total (assets)585.13577.98405.98420.57249.35
Net debt- 181.17- 417.78- 176.27- 245.92- 157.15
Profitability
EBIT-%48.6 %23.3 %44.0 %62.9 %28.0 %
ROA9.6 %4.0 %9.3 %30.0 %6.1 %
ROE10.6 %2.3 %5.0 %33.2 %5.6 %
ROI13.9 %6.0 %13.2 %43.1 %9.3 %
Economic value added (EVA)22.32-2.819.3081.12-1.57
Solvency
Equity ratio66.0 %68.8 %73.8 %65.5 %67.3 %
Gearing
Relative net indebtedness %17.2 %-236.6 %-67.2 %-51.2 %-105.4 %
Liquidity
Quick ratio2.93.23.82.93.1
Current ratio2.93.23.82.93.1
Cash and cash equivalents181.17417.78176.27245.92157.15
Capital use efficiency
Trade debtors turnover (days)1 143.8145.7319.494.2
Net working capital %368.3 %396.4 %287.3 %140.0 %233.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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