Arkitektfirmaet Poul Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 36938641
Gassehaven 72, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Arkitektfirmaet Poul Jespersen ApS
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About Arkitektfirmaet Poul Jespersen ApS

Arkitektfirmaet Poul Jespersen ApS (CVR number: 36938641) is a company from RUDERSDAL. The company recorded a gross profit of -345.8 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were 1497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkitektfirmaet Poul Jespersen ApS's liquidity measured by quick ratio was 202.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 172.06- 338.95- 230.68- 104.97- 345.84
EBIT- 172.06- 338.95- 230.68- 104.97- 345.84
Net earnings324.101 204.18-2 085.471 707.441 497.36
Shareholders equity total11 159.0012 250.1810 050.3111 639.9513 015.31
Balance sheet total (assets)11 206.9512 328.0210 219.9711 693.9813 079.99
Net debt-11 143.19-12 273.60-10 001.70-11 654.87-12 969.98
Profitability
EBIT-%
ROA3.6 %13.1 %-0.7 %15.8 %14.4 %
ROE2.9 %10.3 %-18.7 %15.7 %12.1 %
ROI3.7 %13.2 %-0.7 %15.8 %14.4 %
Economic value added (EVA)- 690.06- 826.52- 849.71- 616.14- 877.67
Solvency
Equity ratio99.6 %99.4 %98.3 %99.5 %99.5 %
Gearing0.2 %0.2 %1.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio233.6158.360.2216.3202.1
Current ratio233.6158.360.2216.3202.1
Cash and cash equivalents11 170.0812 303.5910 151.3711 681.6912 999.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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