AART ARCHITECTS DK WEST A/S — Credit Rating and Financial Key Figures

CVR number: 20335300
Mariane Thomsens Gade 1 C, 8000 Aarhus C
aart@aart.dk
tel: 87303296

Credit rating

Company information

Official name
AART ARCHITECTS DK WEST A/S
Personnel
71 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 139.4562 945.0968 050.4665 180.4061 058.46
EBIT3 058.255 172.801 613.372 445.13-1 217.21
Net earnings2 420.944 436.671 450.621 091.79-1 528.67
Shareholders equity total19 808.3521 745.0216 195.6414 787.4312 758.76
Balance sheet total (assets)49 771.8257 435.8358 500.9560 536.2162 834.65
Net debt-1 055.205 156.9217 232.1722 155.6422 259.17
Profitability
EBIT-%
ROA5.9 %11.1 %4.1 %4.5 %-1.3 %
ROE12.2 %21.4 %7.6 %7.0 %-11.1 %
ROI11.0 %19.7 %6.2 %6.1 %-1.7 %
Economic value added (EVA)1 400.153 097.93158.44723.66-1 698.44
Solvency
Equity ratio39.8 %37.9 %27.7 %24.4 %20.3 %
Gearing1.5 %23.7 %111.8 %149.8 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.51.51.4
Current ratio2.21.81.51.51.4
Cash and cash equivalents1 356.39875.6470.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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