Pro Arkitekter Arkitekt- og Ingeniørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 33598920
Bagsværdvej 104, 2800 Kongens Lyngby
pm@proarkitekter.dk
tel: 51212919
www.proarkitekter.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pro Arkitekter Arkitekt- og Ingeniørfirma ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit620.00271.001 046.00391.33266.50
EBIT5.00- 171.00656.00- 192.45-14.48
Net earnings-1.00- 136.00505.00- 158.30-31.44
Shareholders equity total297.00160.00585.00312.50163.26
Balance sheet total (assets)612.00495.001 337.00499.10281.30
Net debt- 387.00- 329.00-1 273.00- 314.21- 101.66
Profitability
EBIT-%
ROA0.8 %-30.9 %72.9 %-20.5 %-3.7 %
ROE-0.3 %-59.5 %135.6 %-35.3 %-13.2 %
ROI1.4 %-74.8 %179.3 %-41.8 %-6.1 %
Economic value added (EVA)-15.45- 147.82502.41- 180.54-30.17
Solvency
Equity ratio48.5 %32.3 %43.8 %62.6 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.82.72.4
Current ratio1.91.51.82.72.4
Cash and cash equivalents387.00329.001 273.00314.21101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.71%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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