TRIER ARKITEKTER ApS

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
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

TRIER ARKITEKTER ApS (CVR number: 21273678) is a company from KØBENHAVN. The company recorded a gross profit of 608 kDKK in 2022. The operating profit was 46.1 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRIER ARKITEKTER ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit550.71105.02120.97489.55607.97
EBIT107.2817.39- 164.52-81.4546.14
Net earnings104.862.76- 174.78-89.1330.04
Shareholders equity total883.89886.66711.88622.74652.78
Balance sheet total (assets)1 650.241 597.491 010.571 022.201 315.22
Net debt434.37538.00134.31223.69612.16
Profitability
EBIT-%
ROA7.2 %1.2 %-12.4 %-8.0 %3.9 %
ROE12.6 %0.3 %-21.9 %-13.4 %4.7 %
ROI8.5 %1.4 %-13.2 %-8.9 %4.3 %
Economic value added (EVA)74.40-24.42- 206.65- 111.4716.20
Solvency
Equity ratio53.6 %55.5 %70.4 %60.9 %49.6 %
Gearing55.0 %66.1 %34.9 %40.2 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.42.01.8
Current ratio0.80.72.42.01.8
Cash and cash equivalents51.9248.28114.4826.950.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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