EBSEN & GRAM. ARKITEKTER. AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBSEN & GRAM. ARKITEKTER. AARHUS ApS
EBSEN & GRAM. ARKITEKTER. AARHUS ApS (CVR number: 77989528) is a company from AARHUS. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. EBSEN & GRAM. ARKITEKTER. AARHUS ApS's liquidity measured by quick ratio was 2.4 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 | 351.36 | 342.09 | 268.89 | 397.01 | 166.07 |
| EBIT | 154.97 | 138.85 | 60.27 | 189.40 | -43.38 |
| Net earnings | 111.53 | 97.18 | 36.55 | 136.29 | -56.56 |
| Shareholders equity total | 597.22 | 637.90 | 617.25 | 694.64 | 577.08 |
| Balance sheet total (assets) | 877.89 | 983.38 | 983.83 | 1 100.10 | 981.62 |
| Net debt | - 456.77 | - 526.13 | - 410.93 | - 537.92 | - 606.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 14.9 % | 6.1 % | 18.2 % | -4.2 % |
| ROE | 19.6 % | 15.7 % | 5.8 % | 20.8 % | -8.9 % |
| ROI | 27.2 % | 22.5 % | 9.6 % | 28.9 % | -6.8 % |
| Economic value added (EVA) | 93.67 | 78.29 | 14.97 | 116.72 | -78.29 |
| Solvency | |||||
| Equity ratio | 68.0 % | 64.9 % | 62.7 % | 63.1 % | 58.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.8 | 2.6 | 2.7 | 2.4 |
| Current ratio | 3.1 | 2.8 | 2.6 | 2.7 | 2.4 |
| Cash and cash equivalents | 456.77 | 526.13 | 410.93 | 537.92 | 606.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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