Arkitekttegnestuen Tauman ApS — Credit Rating and Financial Key Figures

CVR number: 38130536
J. Lauritzens Plads 3, 6760 Ribe
kontakt@tauman.dk
tel: 69166760
www.tauman.dk
Free credit report Annual report

Credit rating

Company information

Official name
Arkitekttegnestuen Tauman ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Arkitekttegnestuen Tauman ApS

Arkitekttegnestuen Tauman ApS (CVR number: 38130536) is a company from ESBJERG. The company recorded a gross profit of 2466.8 kDKK in 2024. The operating profit was -172.1 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. Arkitekttegnestuen Tauman ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 383.092 199.872 822.862 646.542 466.82
EBIT211.94307.54203.39429.05- 172.09
Net earnings163.75231.89124.55310.68- 139.86
Shareholders equity total403.79522.68532.83784.61559.75
Balance sheet total (assets)1 102.521 639.891 412.321 511.721 186.78
Net debt- 709.51-1 105.13- 774.31- 500.32- 119.20
Profitability
EBIT-%
ROA25.8 %22.4 %13.3 %30.1 %-12.3 %
ROE50.9 %50.1 %23.6 %47.2 %-20.8 %
ROI56.1 %62.3 %38.2 %66.1 %-24.6 %
Economic value added (EVA)150.49217.63124.10300.76- 176.02
Solvency
Equity ratio36.6 %31.9 %37.7 %51.9 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.52.01.7
Current ratio1.41.31.52.01.7
Cash and cash equivalents709.511 105.13774.31500.32119.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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