Adham Architects ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adham Architects ApS
Adham Architects ApS (CVR number: 43523848) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 143.8 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Adham Architects ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 75.44 | 183.95 |
Gross profit | 31.79 | -9.08 |
EBIT | 31.79 | -9.08 |
Net earnings | 24.81 | -10.84 |
Shareholders equity total | 64.81 | 53.98 |
Balance sheet total (assets) | 75.21 | 88.32 |
Net debt | -51.02 | |
Profitability | ||
EBIT-% | 42.1 % | -4.9 % |
ROA | 42.3 % | -13.3 % |
ROE | 38.3 % | -18.2 % |
ROI | 46.6 % | -17.7 % |
Economic value added (EVA) | 24.80 | -12.51 |
Solvency | ||
Equity ratio | 86.2 % | 61.1 % |
Gearing | 5.2 % | |
Relative net indebtedness % | -58.3 % | 18.7 % |
Liquidity | ||
Quick ratio | 22.1 | 2.6 |
Current ratio | 22.1 | 2.6 |
Cash and cash equivalents | 54.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 95.2 % | 29.3 % |
Credit risk | ||
Credit rating | BB | BB |
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