ARKITEKTTEGNESTUEN AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 25100123
Kilen 6, 6200 Aabenraa
tel: 74625688
Free credit report Annual report

Credit rating

Company information

Official name
ARKITEKTTEGNESTUEN AABENRAA ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About ARKITEKTTEGNESTUEN AABENRAA ApS

ARKITEKTTEGNESTUEN AABENRAA ApS (CVR number: 25100123) is a company from AABENRAA. The company recorded a gross profit of 4147.3 kDKK in 2024. The operating profit was 1940.3 kDKK, while net earnings were 1522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 799.613 868.333 976.844 107.884 147.33
EBIT1 992.641 989.952 026.921 996.751 940.27
Net earnings1 613.981 439.131 635.511 667.401 522.18
Shareholders equity total2 841.012 667.152 863.662 896.061 647.18
Balance sheet total (assets)4 859.614 894.716 122.835 253.103 649.65
Net debt-3 510.72-3 872.36-4 157.08-3 108.39-2 852.43
Profitability
EBIT-%
ROA44.1 %42.9 %38.3 %37.8 %44.0 %
ROE61.9 %52.3 %59.1 %57.9 %67.0 %
ROI70.1 %67.4 %64.0 %63.0 %77.7 %
Economic value added (EVA)1 416.171 387.691 431.741 369.311 347.71
Solvency
Equity ratio68.9 %69.2 %56.9 %69.6 %62.7 %
Gearing10.8 %6.6 %18.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.63.15.44.4
Current ratio2.52.32.02.52.0
Cash and cash equivalents3 817.924 048.114 698.993 108.392 898.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.