Aaberg Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aaberg Arkitekter ApS
Aaberg Arkitekter ApS (CVR number: 37832618) is a company from KØBENHAVN. The company recorded a gross profit of 601.9 kDKK in 2023. The operating profit was -310.6 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -53.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Aaberg Arkitekter ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 117.31 | 1 564.45 | 777.34 | 1 317.04 | 601.94 |
EBIT | 199.93 | 530.32 | -66.45 | 403.85 | - 310.55 |
Net earnings | 155.82 | 422.95 | -44.58 | 312.27 | - 291.91 |
Shareholders equity total | 403.99 | 626.94 | 382.37 | 694.64 | 402.72 |
Balance sheet total (assets) | 707.87 | 1 385.47 | 611.87 | 1 140.13 | 706.94 |
Net debt | -94.50 | - 188.40 | - 234.34 | - 438.61 | - 103.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 52.1 % | -5.3 % | 46.7 % | -31.5 % |
ROE | 46.7 % | 82.1 % | -8.8 % | 58.0 % | -53.2 % |
ROI | 59.0 % | 103.8 % | -10.3 % | 74.6 % | -51.1 % |
Economic value added (EVA) | 145.78 | 397.62 | -75.37 | 305.35 | - 321.14 |
Solvency | |||||
Equity ratio | 57.1 % | 45.3 % | 62.5 % | 60.9 % | 57.0 % |
Gearing | 1.3 % | 0.6 % | 2.0 % | 1.7 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.4 | 2.3 | 2.0 |
Current ratio | 2.2 | 1.8 | 2.4 | 2.3 | 2.0 |
Cash and cash equivalents | 99.67 | 192.02 | 242.04 | 450.26 | 135.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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