ARKITEKTFIRMAET AABOE ApS — Credit Rating and Financial Key Figures

CVR number: 34203881
Torvegade 11, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit543.48545.07457.89551.51535.24
EBIT6.2411.53-78.2574.75-10.12
Net earnings0.870.32-80.9943.76-25.14
Shareholders equity total156.31156.6375.65119.4194.26
Balance sheet total (assets)386.74615.90567.76503.38410.71
Net debt-26.41- 252.67- 102.26- 124.52-43.82
Profitability
EBIT-%
ROA1.6 %2.3 %-13.2 %14.0 %-2.2 %
ROE0.6 %0.2 %-69.7 %44.9 %-23.5 %
ROI3.6 %6.6 %-62.0 %65.3 %-7.8 %
Economic value added (EVA)2.205.50-58.9756.13-7.86
Solvency
Equity ratio43.0 %27.1 %15.1 %25.7 %25.4 %
Gearing6.4 %6.4 %13.2 %20.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.21.31.3
Current ratio1.91.41.21.31.3
Cash and cash equivalents36.41262.67112.26148.3965.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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