Pro Arkitekter Arkitekt- og Ingeniørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pro Arkitekter Arkitekt- og Ingeniørfirma ApS
Pro Arkitekter Arkitekt- og Ingeniørfirma ApS (CVR number: 33598920) is a company from GLADSAXE. The company recorded a gross profit of 266.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Pro Arkitekter Arkitekt- og Ingeniørfirma ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 620.00 | 271.00 | 1 046.00 | 391.33 | 266.50 |
| EBIT | 5.00 | - 171.00 | 656.00 | - 192.45 | -14.48 |
| Net earnings | -1.00 | - 136.00 | 505.00 | - 158.30 | -31.44 |
| Shareholders equity total | 297.00 | 160.00 | 585.00 | 312.50 | 163.26 |
| Balance sheet total (assets) | 612.00 | 495.00 | 1 337.00 | 499.10 | 281.30 |
| Net debt | - 387.00 | - 329.00 | -1 273.00 | - 314.21 | - 101.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -30.9 % | 72.9 % | -20.5 % | -3.7 % |
| ROE | -0.3 % | -59.5 % | 135.6 % | -35.3 % | -13.2 % |
| ROI | 1.4 % | -74.8 % | 179.3 % | -41.8 % | -6.1 % |
| Economic value added (EVA) | -15.45 | - 147.82 | 502.41 | - 180.54 | -30.17 |
| Solvency | |||||
| Equity ratio | 48.5 % | 32.3 % | 43.8 % | 62.6 % | 58.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.5 | 1.8 | 2.7 | 2.4 |
| Current ratio | 1.9 | 1.5 | 1.8 | 2.7 | 2.4 |
| Cash and cash equivalents | 387.00 | 329.00 | 1 273.00 | 314.21 | 101.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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