ARKITEKTTEGNESTUEN AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 25100123
Kilen 6, 6200 Aabenraa
tel: 74625688

Credit rating

Company information

Official name
ARKITEKTTEGNESTUEN AABENRAA ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ARKITEKTTEGNESTUEN AABENRAA ApS

ARKITEKTTEGNESTUEN AABENRAA ApS (CVR number: 25100123) is a company from AABENRAA. The company recorded a gross profit of 4107.9 kDKK in 2023. The operating profit was 1996.8 kDKK, while net earnings were 1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ARKITEKTTEGNESTUEN AABENRAA ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 025.973 799.613 868.333 976.844 107.88
EBIT1 490.181 992.641 989.952 026.921 996.75
Net earnings1 148.721 613.981 439.131 635.511 667.40
Shareholders equity total2 375.042 841.012 667.152 863.662 896.06
Balance sheet total (assets)4 593.444 859.614 894.716 122.835 253.10
Net debt-3 330.84-3 510.72-3 872.36-4 157.08-3 108.39
Profitability
EBIT-%
ROA32.8 %44.1 %42.9 %38.3 %37.8 %
ROE47.4 %61.9 %52.3 %59.1 %57.9 %
ROI54.6 %70.1 %67.4 %64.0 %63.0 %
Economic value added (EVA)1 242.141 612.391 599.751 650.421 643.92
Solvency
Equity ratio64.6 %68.9 %69.2 %56.9 %69.6 %
Gearing10.0 %10.8 %6.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.14.63.15.4
Current ratio2.22.52.32.02.5
Cash and cash equivalents3 568.523 817.924 048.114 698.993 108.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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