Rødbro Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 29195323
Østerbakken 15, 7700 Thisted
mathilde@rbark.dk
tel: 96181840

Company information

Official name
Rødbro Arkitekter ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About Rødbro Arkitekter ApS

Rødbro Arkitekter ApS (CVR number: 29195323) is a company from THISTED. The company recorded a gross profit of 2778.9 kDKK in 2023. The operating profit was 1152.4 kDKK, while net earnings were 893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rødbro 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 837.022 101.592 344.312 537.402 778.88
EBIT1 584.80676.65813.17888.761 152.43
Net earnings1 226.47502.61623.89684.92893.84
Shareholders equity total1 492.00744.61878.50939.541 233.38
Balance sheet total (assets)2 565.161 394.751 434.301 879.112 571.67
Net debt-1 615.74- 596.64- 414.16- 223.41-1 019.60
Profitability
EBIT-%
ROA74.2 %34.2 %57.5 %53.6 %51.8 %
ROE98.6 %44.9 %76.9 %75.3 %82.3 %
ROI125.7 %59.3 %98.0 %81.8 %85.8 %
Economic value added (EVA)1 190.53528.04624.36666.71877.21
Solvency
Equity ratio58.2 %53.4 %61.2 %50.0 %48.0 %
Gearing32.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.52.02.0
Current ratio2.42.22.52.02.0
Cash and cash equivalents1 615.74596.64414.16532.721 143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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