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Arkitekt Per Dybro ApS — Credit Rating and Financial Key Figures

CVR number: 41220597
Hans Broges Gade 33, 8000 Aarhus C
per@dybro.dk
Free credit report Annual report

Company information

Official name
Arkitekt Per Dybro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Arkitekt Per Dybro ApS

Arkitekt Per Dybro ApS (CVR number: 41220597) is a company from AARHUS. The company recorded a gross profit of 489.8 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arkitekt Per Dybro ApS's liquidity measured by quick ratio was 5.1 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 profit320.00154.00237.00519.00489.76
EBIT-50.0066.00144.00124.00-7.21
Net earnings-9.00-42.00160.00145.0014.57
Shareholders equity total1 330.001 174.001 216.001 240.001 119.57
Balance sheet total (assets)1 443.001 332.001 449.001 430.001 394.92
Net debt-1 272.00-1 170.00-1 242.00-1 297.00-1 177.96
Profitability
EBIT-%
ROA-0.5 %4.8 %14.9 %13.2 %1.6 %
ROE-0.7 %-3.4 %13.4 %11.8 %1.2 %
ROI-0.5 %5.0 %15.6 %14.3 %1.8 %
Economic value added (EVA)- 112.79-15.7948.3825.49-69.25
Solvency
Equity ratio92.2 %88.1 %83.9 %86.7 %80.3 %
Gearing1.9 %7.6 %14.0 %3.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.48.36.27.55.1
Current ratio12.48.36.27.55.1
Cash and cash equivalents1 297.001 259.001 412.001 334.001 275.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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