Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THORKIL BRODERSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 18005972
Strandvejen 215, 2900 Hellerup
thorkilbrodersen@gmail.com
tel: 40866026
thorkilbrodersen.dk
Free credit report Annual report

Credit rating

Company information

Official name
THORKIL BRODERSEN ARKITEKTER ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales57.2557.46
Gross profit-4.46-49.1926.51-57.38
EBIT-4.46-49.1926.51-44.97-57.38
Net earnings-4.46-61.7813.64-44.97-57.38
Shareholders equity total348.39257.71210.91165.95108.56
Balance sheet total (assets)529.22362.58342.67189.56179.98
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)-22.19-79.285.87-55.57-65.72
Solvency
Equity ratio65.8 %71.1 %61.5 %87.5 %60.3 %
Gearing
Relative net indebtedness %-608.5 %-267.1 %
Liquidity
Quick ratio2.93.52.68.02.5
Current ratio2.93.52.68.02.5
Cash and cash equivalents529.22359.79285.21178.49134.19
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %608.5 %367.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.