Aude Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 41909668
Ellesletten 4, Trørød 2950 Vedbæk
mh@audearkitekter.dk
tel: 20777411
www.audearkitekter.dk
Free credit report Annual report

Company information

Official name
Aude Arkitekter ApS
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit433.22354.49351.58693.22
EBIT430.86-6.59-42.68-75.76
Net earnings329.97-9.74-42.68-75.76
Shareholders equity total369.9760.2317.55-58.20
Balance sheet total (assets)518.17216.02279.13210.27
Net debt- 410.0636.38-62.58-84.03
Profitability
EBIT-%
ROA83.1 %-1.7 %-17.2 %-27.7 %
ROE89.2 %-4.5 %-109.7 %-66.5 %
ROI114.9 %-2.4 %-30.9 %-70.9 %
Economic value added (EVA)331.33-25.42-50.68-81.61
Solvency
Equity ratio71.4 %27.9 %6.3 %-21.7 %
Gearing1.3 %164.6 %563.5 %-166.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.41.10.8
Current ratio3.51.41.10.8
Cash and cash equivalents414.9762.74161.50181.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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