ATRA arkitekter Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38064533
C.W. Obels Plads 1 B, 9000 Aalborg

Company information

Official name
ATRA arkitekter Aalborg ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About ATRA arkitekter Aalborg ApS

ATRA arkitekter Aalborg ApS (CVR number: 38064533) is a company from AALBORG. The company reported a net sales of 9.9 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.3 mDKK), while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ATRA arkitekter Aalborg ApS's liquidity measured by quick ratio was 1.6 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 sales5 234.029 672.1813 335.1010 462.579 939.75
Gross profit2 792.645 062.607 829.895 345.456 097.42
EBIT539.59154.501 581.14323.49270.03
Net earnings410.92108.041 219.36182.46174.95
Shareholders equity total1 670.701 778.742 998.102 380.551 761.35
Balance sheet total (assets)3 432.935 013.376 138.355 949.064 929.68
Net debt- 571.87-1 100.23-2 897.24-1 493.62930.36
Profitability
EBIT-%10.3 %1.6 %11.9 %3.1 %2.7 %
ROA16.5 %3.7 %28.4 %5.4 %5.0 %
ROE28.0 %6.3 %51.1 %6.8 %8.4 %
ROI26.2 %7.9 %63.6 %10.5 %9.1 %
Economic value added (EVA)311.5916.071 136.8579.6243.76
Solvency
Equity ratio48.7 %35.5 %48.8 %40.0 %35.7 %
Gearing7.7 %16.4 %52.8 %
Relative net indebtedness %17.4 %21.5 %1.3 %12.8 %30.3 %
Liquidity
Quick ratio2.21.51.91.81.6
Current ratio2.21.51.91.81.6
Cash and cash equivalents700.111 100.232 897.241 884.69
Capital use efficiency
Trade debtors turnover (days)67.343.854.530.847.2
Net working capital %34.6 %15.4 %19.9 %22.8 %16.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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