PRISME ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRISME ARKITEKTER A/S
PRISME ARKITEKTER A/S (CVR number: 26821959) is a company from AARHUS. The company recorded a gross profit of 197.1 kDKK in 2021. The operating profit was -1125.8 kDKK, while net earnings were -883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRISME ARKITEKTER A/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 381.59 | 1 783.84 | 3 698.89 | 2 379.55 | 197.07 |
EBIT | 82.27 | 351.36 | 1 513.91 | 610.47 | -1 125.85 |
Net earnings | 58.69 | 273.72 | 1 167.97 | 467.23 | - 883.14 |
Shareholders equity total | 1 325.93 | 1 599.65 | 2 527.62 | 2 234.85 | 1 051.71 |
Balance sheet total (assets) | 2 100.71 | 2 395.03 | 4 413.64 | 3 334.80 | 1 377.96 |
Net debt | - 756.12 | - 481.73 | -1 467.01 | - 994.26 | - 304.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 15.7 % | 44.5 % | 15.8 % | -47.8 % |
ROE | 2.4 % | 18.7 % | 56.6 % | 19.6 % | -53.7 % |
ROI | 2.7 % | 19.6 % | 59.2 % | 21.7 % | -65.5 % |
Economic value added (EVA) | 22.87 | 244.69 | 1 119.53 | 429.22 | - 941.27 |
Solvency | |||||
Equity ratio | 63.1 % | 66.8 % | 57.3 % | 67.0 % | 76.3 % |
Gearing | 6.8 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 4.0 | 3.4 | 3.3 | 4.7 |
Current ratio | 6.3 | 4.0 | 3.4 | 3.3 | 4.7 |
Cash and cash equivalents | 756.12 | 481.73 | 1 639.44 | 994.26 | 304.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
Variable visualization
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