ARKITEKTFIRMAET AABOE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET AABOE ApS
ARKITEKTFIRMAET AABOE ApS (CVR number: 34203881) is a company from ESBJERG. The company recorded a gross profit of 535.2 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. ARKITEKTFIRMAET AABOE ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.48 | 545.07 | 457.89 | 551.51 | 535.24 |
EBIT | 6.24 | 11.53 | -78.25 | 74.75 | -10.12 |
Net earnings | 0.87 | 0.32 | -80.99 | 43.76 | -25.14 |
Shareholders equity total | 156.31 | 156.63 | 75.65 | 119.41 | 94.26 |
Balance sheet total (assets) | 386.74 | 615.90 | 567.76 | 503.38 | 410.71 |
Net debt | -26.41 | - 252.67 | - 102.26 | - 124.52 | -43.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.3 % | -13.2 % | 14.0 % | -2.2 % |
ROE | 0.6 % | 0.2 % | -69.7 % | 44.9 % | -23.5 % |
ROI | 3.6 % | 6.6 % | -62.0 % | 65.3 % | -7.8 % |
Economic value added (EVA) | 2.20 | 5.50 | -58.97 | 56.13 | -7.86 |
Solvency | |||||
Equity ratio | 43.0 % | 27.1 % | 15.1 % | 25.7 % | 25.4 % |
Gearing | 6.4 % | 6.4 % | 13.2 % | 20.0 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.4 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.9 | 1.4 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 36.41 | 262.67 | 112.26 | 148.39 | 65.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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