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ATRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29608156
Sundvej 9, 8700 Horsens
pn@atrio.dk
tel: 75631080
www.atrio.dk
Free credit report Annual report

Company information

Official name
ATRIO ARKITEKTER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ATRIO ARKITEKTER ApS

ATRIO ARKITEKTER ApS (CVR number: 29608156) is a company from HORSENS. The company recorded a gross profit of 1371.6 kDKK in 2024. The operating profit was -442.7 kDKK, while net earnings were -360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ATRIO ARKITEKTER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 158.102 735.402 202.682 023.631 371.61
EBIT405.30831.38199.789.03- 442.71
Net earnings304.25634.64133.94-10.10- 360.57
Shareholders equity total504.25834.64333.94189.90- 170.68
Balance sheet total (assets)2 001.141 926.081 560.791 240.04633.66
Net debt-80.34- 291.2635.13215.47280.71
Profitability
EBIT-%
ROA22.4 %42.3 %11.5 %0.8 %-43.2 %
ROE75.7 %94.8 %22.9 %-3.9 %-87.6 %
ROI44.0 %87.3 %19.5 %1.3 %-68.4 %
Economic value added (EVA)266.01601.7897.26-39.26- 386.33
Solvency
Equity ratio25.2 %43.3 %21.4 %15.3 %-21.2 %
Gearing48.7 %13.6 %160.2 %240.2 %-278.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.41.30.8
Current ratio1.52.41.41.30.8
Cash and cash equivalents325.96404.69499.92240.75193.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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