Arkitekttegnestuen Tauman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 383.09 | 2 199.87 | 2 822.86 | 2 646.54 | 2 466.82 |
EBIT | 211.94 | 307.54 | 203.39 | 429.05 | - 172.09 |
Net earnings | 163.75 | 231.89 | 124.55 | 310.68 | - 139.86 |
Shareholders equity total | 403.79 | 522.68 | 532.83 | 784.61 | 559.75 |
Balance sheet total (assets) | 1 102.52 | 1 639.89 | 1 412.32 | 1 511.72 | 1 186.78 |
Net debt | - 709.51 | -1 105.13 | - 774.31 | - 500.32 | - 119.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.8 % | 22.4 % | 13.3 % | 30.1 % | -12.3 % |
ROE | 50.9 % | 50.1 % | 23.6 % | 47.2 % | -20.8 % |
ROI | 56.1 % | 62.3 % | 38.2 % | 66.1 % | -24.6 % |
Economic value added (EVA) | 150.49 | 217.63 | 124.10 | 300.76 | - 176.02 |
Solvency | |||||
Equity ratio | 36.6 % | 31.9 % | 37.7 % | 51.9 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 2.0 | 1.7 |
Current ratio | 1.4 | 1.3 | 1.5 | 2.0 | 1.7 |
Cash and cash equivalents | 709.51 | 1 105.13 | 774.31 | 500.32 | 119.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.