TAJN Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAJN Arkitekter ApS
TAJN Arkitekter ApS (CVR number: 38179454) is a company from AALBORG. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TAJN Arkitekter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.91 | 126.34 | 245.02 | 195.41 | 56.01 |
EBIT | -19.34 | 18.34 | -44.30 | 8.57 | -15.99 |
Net earnings | -19.63 | 18.40 | -35.96 | 3.69 | -13.29 |
Shareholders equity total | -12.25 | 6.14 | -1.78 | 1.90 | -11.39 |
Balance sheet total (assets) | 24.60 | 106.19 | 172.32 | 100.11 | 66.02 |
Net debt | -24.60 | - 105.90 | -91.17 | -9.45 | -1.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.5 % | 25.6 % | -31.6 % | 6.3 % | -18.0 % |
ROE | -122.7 % | 119.7 % | -40.3 % | 4.2 % | -39.1 % |
ROI | -524.7 % | 597.1 % | -1442.6 % | 901.2 % | -1680.8 % |
Economic value added (EVA) | -17.43 | 20.86 | -29.17 | 10.70 | -12.26 |
Solvency | |||||
Equity ratio | -33.2 % | 5.8 % | -1.0 % | 1.9 % | -14.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.1 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 24.60 | 105.90 | 91.17 | 9.45 | 1.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.