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 0.2 mDKK in 2023, demonstrating a growth of 88.5 % compared to the previous year. The operating profit percentage was at 62.9 % (EBIT: 0.1 mDKK), while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 514.00 | 104.79 | 100.24 | 104.35 | 196.71 |
Gross profit | 441.04 | 57.79 | 35.47 | 52.65 | 136.68 |
EBIT | 382.13 | 50.97 | 23.36 | 45.89 | 123.73 |
Net earnings | 297.12 | 38.84 | 8.87 | 17.44 | 95.53 |
Shareholders equity total | 347.12 | 385.96 | 397.37 | 299.80 | 275.33 |
Balance sheet total (assets) | 481.93 | 585.13 | 577.98 | 405.98 | 420.57 |
Net debt | - 191.43 | - 181.17 | - 417.78 | - 176.27 | - 245.92 |
Profitability | |||||
EBIT-% | 74.3 % | 48.6 % | 23.3 % | 44.0 % | 62.9 % |
ROA | 79.3 % | 9.6 % | 4.0 % | 9.3 % | 30.0 % |
ROE | 85.6 % | 10.6 % | 2.3 % | 5.0 % | 33.2 % |
ROI | 110.1 % | 13.9 % | 6.0 % | 13.2 % | 43.1 % |
Economic value added (EVA) | 298.40 | 31.94 | 6.30 | 30.29 | 89.97 |
Solvency | |||||
Equity ratio | 72.0 % | 66.0 % | 68.8 % | 73.8 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | -11.0 % | 17.2 % | -236.6 % | -67.2 % | -51.2 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 3.2 | 3.8 | 2.9 |
Current ratio | 3.6 | 2.9 | 3.2 | 3.8 | 2.9 |
Cash and cash equivalents | 191.43 | 181.17 | 417.78 | 176.27 | 245.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.3 | 1 143.8 | 145.7 | 319.4 | 94.2 |
Net working capital % | 67.5 % | 368.3 % | 396.4 % | 287.3 % | 140.0 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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