ATRA arkitekter Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 234.02 | 9 672.18 | 13 335.10 | 10 462.57 | 9 939.75 |
Gross profit | 2 792.64 | 5 062.60 | 7 829.89 | 5 345.45 | 6 097.42 |
EBIT | 539.59 | 154.50 | 1 581.14 | 323.49 | 270.03 |
Net earnings | 410.92 | 108.04 | 1 219.36 | 182.46 | 174.95 |
Shareholders equity total | 1 670.70 | 1 778.74 | 2 998.10 | 2 380.55 | 1 761.35 |
Balance sheet total (assets) | 3 432.93 | 5 013.37 | 6 138.35 | 5 949.06 | 4 929.68 |
Net debt | - 571.87 | -1 100.23 | -2 897.24 | -1 493.62 | 930.36 |
Profitability | |||||
EBIT-% | 10.3 % | 1.6 % | 11.9 % | 3.1 % | 2.7 % |
ROA | 16.5 % | 3.7 % | 28.4 % | 5.4 % | 5.0 % |
ROE | 28.0 % | 6.3 % | 51.1 % | 6.8 % | 8.4 % |
ROI | 26.2 % | 7.9 % | 63.6 % | 10.5 % | 9.1 % |
Economic value added (EVA) | 311.59 | 16.07 | 1 136.85 | 79.62 | 43.76 |
Solvency | |||||
Equity ratio | 48.7 % | 35.5 % | 48.8 % | 40.0 % | 35.7 % |
Gearing | 7.7 % | 16.4 % | 52.8 % | ||
Relative net indebtedness % | 17.4 % | 21.5 % | 1.3 % | 12.8 % | 30.3 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.9 | 1.8 | 1.6 |
Current ratio | 2.2 | 1.5 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 700.11 | 1 100.23 | 2 897.24 | 1 884.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.3 | 43.8 | 54.5 | 30.8 | 47.2 |
Net working capital % | 34.6 % | 15.4 % | 19.9 % | 22.8 % | 16.5 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.