Dreyer Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 24207706
Frederiksgade 74 E, 8000 Aarhus C
tel: 86192516

Company information

Official name
Dreyer Arkitekter ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 107.065 646.645 212.353 293.213 324.85
EBIT492.101 273.01920.02- 793.16- 345.07
Net earnings384.791 066.96800.73- 816.02- 392.94
Shareholders equity total905.001 471.96900.7384.71- 308.23
Balance sheet total (assets)4 734.616 026.633 346.642 632.571 416.18
Net debt-1 913.16-2 863.35-1 692.36583.87316.64
Profitability
EBIT-%
ROA11.3 %25.7 %22.1 %-26.5 %-15.6 %
ROE47.4 %89.8 %67.5 %-165.6 %-52.4 %
ROI47.1 %116.2 %87.4 %-100.8 %-68.8 %
Economic value added (EVA)423.371 041.19788.32- 759.58- 362.94
Solvency
Equity ratio19.1 %37.2 %32.8 %5.1 %-18.1 %
Gearing689.2 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.41.81.70.7
Current ratio1.21.31.31.00.7
Cash and cash equivalents1 913.162 863.351 692.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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