ATRIO ARKITEKTER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ATRIO ARKITEKTER ApS
Personnel
4 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 2023.6 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ATRIO ARKITEKTER 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 profit1 832.012 158.102 735.402 202.682 023.63
EBIT152.28405.30831.38199.789.03
Net earnings99.50304.25634.64133.94-10.10
Shareholders equity total299.50504.25834.64333.94189.90
Balance sheet total (assets)1 611.352 001.141 926.081 560.791 240.04
Net debt510.40-80.34- 291.2635.13215.47
Profitability
EBIT-%
ROA10.4 %22.4 %42.3 %11.5 %0.8 %
ROE35.5 %75.7 %94.8 %22.9 %-3.9 %
ROI18.0 %44.0 %87.3 %19.5 %1.3 %
Economic value added (EVA)108.89298.39636.18128.0619.76
Solvency
Equity ratio18.6 %25.2 %43.3 %21.4 %15.3 %
Gearing170.4 %48.7 %13.6 %160.2 %240.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.41.41.3
Current ratio1.41.52.41.41.3
Cash and cash equivalents325.96404.69499.92240.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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