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THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORKIL BRODERSEN ARKITEKTER ApS
THORKIL BRODERSEN ARKITEKTER ApS (CVR number: 18005972) is a company from GENTOFTE. The company recorded a gross profit of -57.4 kDKK in 2025. The operating profit was -57.4 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THORKIL BRODERSEN ARKITEKTER ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.25 | 57.46 | |||
| Gross profit | -4.46 | -49.19 | 26.51 | -57.38 | |
| EBIT | -4.46 | -49.19 | 26.51 | -44.97 | -57.38 |
| Net earnings | -4.46 | -61.78 | 13.64 | -44.97 | -57.38 |
| Shareholders equity total | 348.39 | 257.71 | 210.91 | 165.95 | 108.56 |
| Balance sheet total (assets) | 529.22 | 362.58 | 342.67 | 189.56 | 179.98 |
| Net debt | - 529.22 | - 359.79 | - 285.21 | - 178.49 | - 134.19 |
| Profitability | |||||
| EBIT-% | -7.8 % | 46.1 % | |||
| ROA | -0.8 % | -11.0 % | 7.5 % | -16.9 % | -31.1 % |
| ROE | -1.3 % | -20.4 % | 5.8 % | -23.9 % | -41.8 % |
| ROI | -1.3 % | -16.2 % | 11.3 % | -23.9 % | -41.8 % |
| Economic value added (EVA) | -22.19 | -79.28 | 5.87 | -55.57 | -65.72 |
| Solvency | |||||
| Equity ratio | 65.8 % | 71.1 % | 61.5 % | 87.5 % | 60.3 % |
| Gearing | |||||
| Relative net indebtedness % | -608.5 % | -267.1 % | |||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.5 | 2.6 | 8.0 | 2.5 |
| Current ratio | 2.9 | 3.5 | 2.6 | 8.0 | 2.5 |
| Cash and cash equivalents | 529.22 | 359.79 | 285.21 | 178.49 | 134.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 365.0 | ||||
| Net working capital % | 608.5 % | 367.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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