Aude Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aude Arkitekter ApS
Aude Arkitekter ApS (CVR number: 41909668) is a company from RUDERSDAL. The company recorded a gross profit of 693.2 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aude Arkitekter ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 433.22 | 354.49 | 351.58 | 693.22 |
EBIT | 430.86 | -6.59 | -42.68 | -75.76 |
Net earnings | 329.97 | -9.74 | -42.68 | -75.76 |
Shareholders equity total | 369.97 | 60.23 | 17.55 | -58.20 |
Balance sheet total (assets) | 518.17 | 216.02 | 279.13 | 210.27 |
Net debt | - 410.06 | 36.38 | -62.58 | -84.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 83.1 % | -1.7 % | -17.2 % | -27.7 % |
ROE | 89.2 % | -4.5 % | -109.7 % | -66.5 % |
ROI | 114.9 % | -2.4 % | -30.9 % | -70.9 % |
Economic value added (EVA) | 331.33 | -25.42 | -50.68 | -81.61 |
Solvency | ||||
Equity ratio | 71.4 % | 27.9 % | 6.3 % | -21.7 % |
Gearing | 1.3 % | 164.6 % | 563.5 % | -166.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 1.4 | 1.1 | 0.8 |
Current ratio | 3.5 | 1.4 | 1.1 | 0.8 |
Cash and cash equivalents | 414.97 | 62.74 | 161.50 | 181.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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