Rødbro Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 29195323
Sydhavnsvej 2 D, 7700 Thisted
mathilde@rbark.dk
tel: 96181840

Credit rating

Company information

Official name
Rødbro Arkitekter ApS
Personnel
4 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 2908 kDKK in 2024. The operating profit was 975.6 kDKK, while net earnings were 758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.9 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 profit2 101.592 344.312 537.402 778.882 908.03
EBIT676.65813.17888.761 152.43975.63
Net earnings502.61623.89684.92893.84758.69
Shareholders equity total744.61878.50939.541 233.381 142.07
Balance sheet total (assets)1 394.751 434.301 879.112 571.672 410.72
Net debt- 596.64- 414.16- 223.41-1 019.60- 593.90
Profitability
EBIT-%
ROA34.2 %57.5 %53.6 %51.8 %39.2 %
ROE44.9 %76.9 %75.3 %82.3 %63.9 %
ROI59.3 %98.0 %81.8 %85.8 %69.6 %
Economic value added (EVA)446.07593.56645.56832.93690.04
Solvency
Equity ratio53.4 %61.2 %50.0 %48.0 %47.4 %
Gearing32.9 %10.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.02.01.9
Current ratio2.22.52.02.01.9
Cash and cash equivalents596.64414.16532.721 143.63828.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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