Adham Architects ApS — Credit Rating and Financial Key Figures

CVR number: 43523848
Firkløvervej 1, 9000 Aalborg
Free credit report Annual report

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 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales75.44183.95
Gross profit31.79-9.08
EBIT31.79-9.08
Net earnings24.81-10.84
Shareholders equity total64.8153.98
Balance sheet total (assets)75.2188.32
Net debt-51.02
Profitability
EBIT-%42.1 %-4.9 %
ROA42.3 %-13.3 %
ROE38.3 %-18.2 %
ROI46.6 %-17.7 %
Economic value added (EVA)24.80-12.51
Solvency
Equity ratio86.2 %61.1 %
Gearing5.2 %
Relative net indebtedness %-58.3 %18.7 %
Liquidity
Quick ratio22.12.6
Current ratio22.12.6
Cash and cash equivalents54.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.2 %29.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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