Dreyer Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dreyer Arkitekter ApS
Dreyer Arkitekter ApS (CVR number: 24207706) is a company from AARHUS. The company recorded a gross profit of 3324.9 kDKK in 2023. The operating profit was -345.1 kDKK, while net earnings were -392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dreyer Arkitekter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 107.06 | 5 646.64 | 5 212.35 | 3 293.21 | 3 324.85 |
EBIT | 492.10 | 1 273.01 | 920.02 | - 793.16 | - 345.07 |
Net earnings | 384.79 | 1 066.96 | 800.73 | - 816.02 | - 392.94 |
Shareholders equity total | 905.00 | 1 471.96 | 900.73 | 84.71 | - 308.23 |
Balance sheet total (assets) | 4 734.61 | 6 026.63 | 3 346.64 | 2 632.57 | 1 416.18 |
Net debt | -1 913.16 | -2 863.35 | -1 692.36 | 583.87 | 316.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 25.7 % | 22.1 % | -26.5 % | -15.6 % |
ROE | 47.4 % | 89.8 % | 67.5 % | -165.6 % | -52.4 % |
ROI | 47.1 % | 116.2 % | 87.4 % | -100.8 % | -68.8 % |
Economic value added (EVA) | 423.37 | 1 041.19 | 788.32 | - 759.58 | - 362.94 |
Solvency | |||||
Equity ratio | 19.1 % | 37.2 % | 32.8 % | 5.1 % | -18.1 % |
Gearing | 689.2 % | -102.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 1.8 | 1.7 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 1 913.16 | 2 863.35 | 1 692.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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