Arkitekt Per Dybro ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 519 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit217.00320.00154.00237.00518.97
EBIT- 143.00-50.0066.00144.00124.00
Net earnings- 118.00-9.00-42.00160.00145.30
Shareholders equity total1 339.001 330.001 174.001 216.001 240.00
Balance sheet total (assets)1 454.001 443.001 332.001 449.001 429.49
Net debt-1 297.00-1 272.00-1 170.00-1 242.00-1 296.55
Profitability
EBIT-%
ROA-9.8 %-0.5 %4.8 %14.9 %13.2 %
ROE-8.8 %-0.7 %-3.4 %13.4 %11.8 %
ROI-10.6 %-0.5 %5.0 %15.6 %14.3 %
Economic value added (EVA)- 112.4924.60121.85187.32176.45
Solvency
Equity ratio92.1 %92.2 %88.1 %83.9 %86.7 %
Gearing0.7 %1.9 %7.6 %14.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.112.48.36.27.5
Current ratio12.112.48.36.27.5
Cash and cash equivalents1 307.001 297.001 259.001 412.001 333.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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