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ATRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 158.10 | 2 735.40 | 2 202.68 | 2 023.63 | 1 371.61 |
| EBIT | 405.30 | 831.38 | 199.78 | 9.03 | - 442.71 |
| Net earnings | 304.25 | 634.64 | 133.94 | -10.10 | - 360.57 |
| Shareholders equity total | 504.25 | 834.64 | 333.94 | 189.90 | - 170.68 |
| Balance sheet total (assets) | 2 001.14 | 1 926.08 | 1 560.79 | 1 240.04 | 633.66 |
| Net debt | -80.34 | - 291.26 | 35.13 | 215.47 | 280.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.4 % | 42.3 % | 11.5 % | 0.8 % | -43.2 % |
| ROE | 75.7 % | 94.8 % | 22.9 % | -3.9 % | -87.6 % |
| ROI | 44.0 % | 87.3 % | 19.5 % | 1.3 % | -68.4 % |
| Economic value added (EVA) | 266.01 | 601.78 | 97.26 | -39.26 | - 386.33 |
| Solvency | |||||
| Equity ratio | 25.2 % | 43.3 % | 21.4 % | 15.3 % | -21.2 % |
| Gearing | 48.7 % | 13.6 % | 160.2 % | 240.2 % | -278.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.4 | 1.4 | 1.3 | 0.8 |
| Current ratio | 1.5 | 2.4 | 1.4 | 1.3 | 0.8 |
| Cash and cash equivalents | 325.96 | 404.69 | 499.92 | 240.75 | 193.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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