TID & RUM Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 36917261
Gammel Østergårdsvej 28 B, 8340 Malling
anders@tidogrum.dk
tel: 22295995

Company information

Official name
TID & RUM Arkitekter ApS
Established
2015
Company form
Private limited company
Industry

About TID & RUM Arkitekter ApS

TID & RUM Arkitekter ApS (CVR number: 36917261) is a company from AARHUS. The company recorded a gross profit of 111.3 kDKK in 2023. The operating profit was 111.3 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. TID & RUM Arkitekter 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.26135.92303.91460.02111.29
EBIT57.26135.92303.91460.02111.29
Net earnings43.24103.82233.22350.5186.36
Shareholders equity total110.81214.63447.85741.16136.52
Balance sheet total (assets)142.96306.18573.35960.93230.96
Net debt- 134.00- 297.22- 456.51- 910.22- 220.86
Profitability
EBIT-%
ROA49.7 %60.5 %69.1 %60.0 %18.7 %
ROE48.5 %63.8 %70.4 %59.0 %19.7 %
ROI58.4 %79.2 %89.3 %73.7 %24.0 %
Economic value added (EVA)42.47107.35241.18358.7597.75
Solvency
Equity ratio77.5 %70.1 %78.1 %77.1 %59.1 %
Gearing8.1 %4.2 %2.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.34.64.42.4
Current ratio4.43.34.64.42.4
Cash and cash equivalents142.96306.18465.47960.93220.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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