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PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 74937616
Skjalm Hvidesvej 12, 4180 Sorø
marschalldk@gmail.com
tel: 62616212
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Company information

Official name
PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS

PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS (CVR number: 74937616) is a company from SORØ. The company recorded a gross profit of 3153.9 kDKK in 2025. The operating profit was 2695.2 kDKK, while net earnings were 2739.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 324.802 996.264 941.313 179.383 153.94
EBIT2 159.16- 472.144 556.632 785.882 695.16
Net earnings2 801.47-1 983.484 097.142 941.192 739.49
Shareholders equity total12 740.769 957.289 054.429 995.6010 235.10
Balance sheet total (assets)16 229.0313 774.7712 397.6111 354.0611 762.41
Net debt-6 698.27-6 421.69-7 413.65-5 790.13-6 056.99
Profitability
EBIT-%
ROA28.3 %-1.6 %42.5 %30.8 %31.3 %
ROE23.9 %-17.5 %43.1 %30.9 %27.1 %
ROI30.0 %-1.7 %51.7 %38.4 %35.7 %
Economic value added (EVA)1 026.17-1 322.322 891.541 704.111 593.76
Solvency
Equity ratio78.5 %72.3 %73.0 %88.0 %87.0 %
Gearing19.6 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.63.78.37.7
Current ratio4.63.63.78.37.7
Cash and cash equivalents9 198.278 921.697 413.655 790.136 056.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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