Adham Architects ApS — Credit Rating and Financial Key Figures

CVR number: 43523848
Firkløvervej 1, 9000 Aalborg

Company information

Official name
Adham Architects ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Adham Architects ApS

Adham Architects ApS (CVR number: 43523848) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 42.1 % (EBIT: 0 mDKK), while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adham Architects ApS's liquidity measured by quick ratio was 22.1 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
2023
Volume
Net sales75.44
Gross profit31.79
EBIT31.79
Net earnings24.81
Shareholders equity total64.81
Balance sheet total (assets)75.21
Net debt-51.02
Profitability
EBIT-%42.1 %
ROA42.3 %
ROE38.3 %
ROI46.6 %
Economic value added (EVA)24.80
Solvency
Equity ratio86.2 %
Gearing5.2 %
Relative net indebtedness %-58.3 %
Liquidity
Quick ratio22.1
Current ratio22.1
Cash and cash equivalents54.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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