AART ARCHITECTS DK EAST A/S — Credit Rating and Financial Key Figures

CVR number: 37362328
Nordre Fasanvej 218, 2200 København N
mrha@aart.dk
tel: 47313210

Credit rating

Company information

Official name
AART ARCHITECTS DK EAST A/S
Personnel
117 persons
Established
1971
Company form
Limited company
Industry

About AART ARCHITECTS DK EAST A/S

AART ARCHITECTS DK EAST A/S (CVR number: 37362328) is a company from KØBENHAVN. The company recorded a gross profit of 75.5 mDKK in 2024. The operating profit was 2455 kDKK, while net earnings were 2134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, 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. AART ARCHITECTS DK EAST A/S's liquidity measured by quick ratio was 1.6 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 sales69 778.18
Gross profit57 001.8387 182.4966 343.1580 316.8975 467.76
EBIT4 486.6912 834.256 719.527 016.812 455.01
Net earnings3 602.9810 532.824 490.635 773.332 134.00
Shareholders equity total11 113.5616 046.389 490.6310 773.968 907.96
Balance sheet total (assets)42 502.0556 782.8251 128.8856 616.6347 086.02
Net debt-15 863.83-18 979.65-4 144.02- 182.88-15.08
Profitability
EBIT-%6.4 %
ROA11.9 %27.5 %12.5 %13.8 %5.3 %
ROE38.7 %77.6 %35.2 %57.0 %21.7 %
ROI26.7 %59.0 %30.4 %36.4 %13.2 %
Economic value added (EVA)3 985.7110 235.295 375.675 176.091 379.60
Solvency
Equity ratio26.1 %28.3 %18.6 %19.1 %19.0 %
Gearing0.7 %0.0 %
Relative net indebtedness %13.9 %
Liquidity
Quick ratio1.91.71.51.61.6
Current ratio1.91.71.51.61.6
Cash and cash equivalents15 863.8318 979.654 144.02257.6316.76
Capital use efficiency
Trade debtors turnover (days)118.9
Net working capital %14.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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