ARKITEKTFIRMAET ROTTBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 25198417
Kong Christians Alle 24, 9000 Aalborg
preben@rottboell.dk
tel: 40857726

Company information

Official name
ARKITEKTFIRMAET ROTTBØLL ApS
Established
2000
Company form
Private limited company
Industry

About ARKITEKTFIRMAET ROTTBØLL ApS

ARKITEKTFIRMAET ROTTBØLL ApS (CVR number: 25198417) is a company from AALBORG. The company recorded a gross profit of -48.5 kDKK in 2024. The operating profit was -48.5 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET ROTTBØLL ApS's liquidity measured by quick ratio was 6.8 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 profit-34.00-37.00172.00-60.00-48.45
EBIT- 130.00-53.0050.00-60.00-48.45
Net earnings- 685.00-56.00103.00-58.00-47.55
Shareholders equity total576.00378.00481.00305.00135.03
Balance sheet total (assets)1 239.001 026.00502.00328.00158.44
Net debt401.00585.00- 487.00- 313.00- 158.15
Profitability
EBIT-%
ROA-42.9 %-4.2 %15.3 %-14.0 %-19.5 %
ROE-74.5 %-11.7 %24.0 %-14.8 %-21.6 %
ROI-43.3 %-4.3 %15.7 %-14.8 %-21.5 %
Economic value added (EVA)- 225.42- 113.85-0.90-84.17-63.78
Solvency
Equity ratio46.5 %36.8 %95.8 %93.0 %85.2 %
Gearing110.2 %168.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.411.823.213.66.8
Current ratio9.411.823.213.66.8
Cash and cash equivalents234.0050.00487.00313.00158.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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