TRED ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35647260
Keilstruplund 50, 3460 Birkerød
Free credit report Annual report

Credit rating

Company information

Official name
TRED ARKITEKTER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TRED ARKITEKTER ApS

TRED ARKITEKTER ApS (CVR number: 35647260) is a company from RUDERSDAL. The company recorded a gross profit of 172.5 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRED 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.67148.69145.83262.44172.52
EBIT0.12-51.51-29.1987.20-40.88
Net earnings-14.18-52.87-29.9072.65-45.27
Shareholders equity total473.80350.94321.04393.69348.42
Balance sheet total (assets)555.45410.39411.17476.62446.09
Net debt- 479.49-1.87-65.31- 181.34-68.78
Profitability
EBIT-%
ROA0.0 %-10.7 %-7.1 %19.7 %-8.8 %
ROE-2.6 %-12.8 %-8.9 %20.3 %-12.2 %
ROI0.0 %-12.5 %-8.7 %24.4 %-11.0 %
Economic value added (EVA)-29.96-75.31-46.8356.49-65.27
Solvency
Equity ratio85.3 %85.5 %78.1 %82.6 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.50.71.02.22.0
Current ratio6.50.71.02.22.0
Cash and cash equivalents479.491.8765.31181.3468.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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