GOTTLIEB PALUDAN ARCHITECTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GOTTLIEB PALUDAN ARCHITECTS A/S
GOTTLIEB PALUDAN ARCHITECTS A/S (CVR number: 18355949) is a company from KØBENHAVN. The company reported a net sales of 89 mDKK in 2024, demonstrating a decline of -15.7 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 2 mDKK), while net earnings were 1677.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. GOTTLIEB PALUDAN ARCHITECTS A/S's liquidity measured by quick ratio was 4.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.33 | 83.55 | 92.26 | 105.65 | 89.02 |
Gross profit | 62.22 | 63.35 | 66.51 | 75.89 | 64.70 |
EBIT | 62.22 | 63.35 | 66.51 | 11.21 | 2.02 |
Net earnings | 8.93 | 5.89 | 8.72 | 8.15 | 1.68 |
Shareholders equity total | 25.09 | 24.98 | 27.70 | 28.84 | 24.52 |
Balance sheet total (assets) | 69.09 | 69.32 | 68.15 | 72.64 | 56.49 |
Net debt | 11.96 | 1.55 | |||
Profitability | |||||
EBIT-% | 74.7 % | 75.8 % | 72.1 % | 10.6 % | 2.3 % |
ROA | 100.4 % | 91.5 % | 96.8 % | 17.4 % | 4.8 % |
ROE | 40.4 % | 23.5 % | 33.1 % | 28.8 % | 6.3 % |
ROI | 100.4 % | 91.5 % | 96.8 % | 19.5 % | 6.0 % |
Economic value added (EVA) | 61.26 | 62.09 | 65.25 | 7.35 | -1.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.9 % | 43.6 % |
Gearing | 41.6 % | 6.7 % | |||
Relative net indebtedness % | 25.3 % | 14.6 % | |||
Liquidity | |||||
Quick ratio | 2.9 | 4.3 | |||
Current ratio | 2.6 | 4.2 | |||
Cash and cash equivalents | 0.05 | 0.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.6 | 109.3 | |||
Net working capital % | 41.3 % | 46.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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