ARKITEKTFIRMAET AABOE ApS — Credit Rating and Financial Key Figures

CVR number: 34203881
Havnegade 62, 6700 Esbjerg
brian@aaboe.info
tel: 28512809
aaboe.info

Company information

Official name
ARKITEKTFIRMAET AABOE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ARKITEKTFIRMAET AABOE ApS

ARKITEKTFIRMAET AABOE ApS (CVR number: 34203881) is a company from ESBJERG. The company recorded a gross profit of 658.7 kDKK in 2024. The operating profit was 117.5 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. ARKITEKTFIRMAET AABOE ApS's liquidity measured by quick ratio was 1.7 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 profit545.07457.89551.51535.24658.66
EBIT11.53-78.2574.75-10.12117.51
Net earnings0.32-80.9943.76-25.1484.34
Shareholders equity total156.6375.65119.4194.26178.61
Balance sheet total (assets)615.90567.76503.38410.71451.00
Net debt- 252.67- 102.26- 124.52-43.82- 254.79
Profitability
EBIT-%
ROA2.3 %-13.2 %14.0 %-2.2 %27.3 %
ROE0.2 %-69.7 %44.9 %-23.5 %61.8 %
ROI6.6 %-62.0 %65.3 %-7.8 %77.1 %
Economic value added (EVA)3.17-72.6749.98-16.5283.31
Solvency
Equity ratio27.1 %15.1 %25.7 %25.4 %41.8 %
Gearing6.4 %13.2 %20.0 %23.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.31.7
Current ratio1.41.21.31.31.7
Cash and cash equivalents262.67112.26148.3965.72264.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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