TRIER ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 21273678
Øster Farimagsgade 63, 2100 København Ø
mtm@trierarkitekter.dk
tel: 21226162
Trierarkitekter.dk

Credit rating

Company information

Official name
TRIER ARKITEKTER ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TRIER ARKITEKTER ApS

TRIER ARKITEKTER ApS (CVR number: 21273678) is a company from KØBENHAVN. The company recorded a gross profit of -141 kDKK in 2023. The operating profit was -475.5 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIER ARKITEKTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.02120.97489.55607.97- 140.96
EBIT17.39- 164.52-81.4546.14- 475.52
Net earnings2.76- 174.78-89.1330.04- 498.85
Shareholders equity total886.66711.88622.74652.78153.93
Balance sheet total (assets)1 597.491 010.571 022.201 315.221 078.03
Net debt538.00134.31223.69612.16760.53
Profitability
EBIT-%
ROA1.2 %-12.4 %-8.0 %3.9 %-39.7 %
ROE0.3 %-21.9 %-13.4 %4.7 %-123.7 %
ROI1.4 %-13.2 %-8.9 %4.3 %-41.8 %
Economic value added (EVA)-24.42- 206.65- 111.4716.20- 508.28
Solvency
Equity ratio55.5 %70.4 %60.9 %49.6 %14.3 %
Gearing66.1 %34.9 %40.2 %93.9 %556.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.42.01.81.2
Current ratio0.72.42.01.81.2
Cash and cash equivalents48.28114.4826.950.9695.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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