AART ARCHITECTS DK WEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AART ARCHITECTS DK WEST A/S
AART ARCHITECTS DK WEST A/S (CVR number: 20335300) is a company from AARHUS. The company recorded a gross profit of 61.1 mDKK in 2024. The operating profit was -1217.2 kDKK, while net earnings were -1528.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AART ARCHITECTS DK WEST A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 139.45 | 62 945.09 | 68 050.46 | 65 180.40 | 61 058.46 |
EBIT | 3 058.25 | 5 172.80 | 1 613.37 | 2 445.13 | -1 217.21 |
Net earnings | 2 420.94 | 4 436.67 | 1 450.62 | 1 091.79 | -1 528.67 |
Shareholders equity total | 19 808.35 | 21 745.02 | 16 195.64 | 14 787.43 | 12 758.76 |
Balance sheet total (assets) | 49 771.82 | 57 435.83 | 58 500.95 | 60 536.21 | 62 834.65 |
Net debt | -1 055.20 | 5 156.92 | 17 232.17 | 22 155.64 | 22 259.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 11.1 % | 4.1 % | 4.5 % | -1.3 % |
ROE | 12.2 % | 21.4 % | 7.6 % | 7.0 % | -11.1 % |
ROI | 11.0 % | 19.7 % | 6.2 % | 6.1 % | -1.7 % |
Economic value added (EVA) | 1 400.15 | 3 097.93 | 158.44 | 723.66 | -1 698.44 |
Solvency | |||||
Equity ratio | 39.8 % | 37.9 % | 27.7 % | 24.4 % | 20.3 % |
Gearing | 1.5 % | 23.7 % | 111.8 % | 149.8 % | 175.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.5 | 1.5 | 1.4 |
Current ratio | 2.2 | 1.8 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 1 356.39 | 875.64 | 70.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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