CEBRA A/S, ARKITEKTER MAA — Credit Rating and Financial Key Figures

CVR number: 26686407
Vesterbro Torv 3, 8000 Aarhus C
tel: 87303439
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Credit rating

Company information

Official name
CEBRA A/S, ARKITEKTER MAA
Personnel
74 persons
Established
2002
Company form
Limited company
Industry

About CEBRA A/S, ARKITEKTER MAA

CEBRA A/S, ARKITEKTER MAA (CVR number: 26686407) is a company from AARHUS. The company recorded a gross profit of 60.6 mDKK in 2024. The operating profit was 16 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. CEBRA A/S, ARKITEKTER MAA's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 965.4625 871.7721 798.1348 740.9560 597.91
EBIT2 194.79-2 537.71-5 762.1314 429.4815 963.48
Net earnings1 087.29-1 835.64-5 962.1811 135.0312 333.38
Shareholders equity total8 581.776 746.13783.9515 868.7318 207.35
Balance sheet total (assets)24 159.0620 131.6515 718.7932 521.7341 254.10
Net debt-1 995.27- 175.393 112.01-7 322.19-10 660.57
Profitability
EBIT-%
ROA7.9 %-9.3 %-30.7 %60.0 %43.8 %
ROE13.5 %-24.0 %-158.4 %133.7 %72.4 %
ROI14.4 %-16.3 %-62.8 %110.1 %72.9 %
Economic value added (EVA)973.27-2 619.39-6 058.2311 156.1111 412.57
Solvency
Equity ratio35.5 %33.5 %5.0 %48.8 %44.1 %
Gearing32.6 %34.1 %426.4 %6.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.02.52.6
Current ratio1.61.41.02.52.6
Cash and cash equivalents4 794.532 473.10230.888 332.7710 768.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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