P+P ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 26994829
Kystvejen 17, 8000 Aarhus C

Company information

Official name
P+P ARKITEKTER A/S
Personnel
36 persons
Established
2004
Company form
Limited company
Industry

About P+P ARKITEKTER A/S

P+P ARKITEKTER A/S (CVR number: 26994829) is a company from AARHUS. The company recorded a gross profit of 29 mDKK in 2024. The operating profit was 4758.4 kDKK, while net earnings were 3743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. P+P ARKITEKTER A/S's liquidity measured by quick ratio was 3.5 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 profit15 572.1116 499.6818 994.2021 910.7829 005.93
EBIT2 110.99845.941 210.081 915.564 758.45
Net earnings1 617.90638.23907.451 493.033 743.25
Shareholders equity total3 019.602 357.832 765.283 458.315 851.55
Balance sheet total (assets)15 933.5914 041.6612 838.6615 932.4516 189.19
Net debt-4 804.26-2 524.21-1 727.40-2 065.12-7 675.70
Profitability
EBIT-%
ROA14.0 %5.6 %9.0 %13.3 %30.0 %
ROE48.9 %23.7 %35.4 %48.0 %80.4 %
ROI35.3 %16.0 %23.2 %33.3 %66.1 %
Economic value added (EVA)1 658.59745.24942.231 440.683 631.41
Solvency
Equity ratio22.1 %21.6 %26.4 %25.3 %44.4 %
Gearing0.5 %0.4 %0.4 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.52.03.5
Current ratio1.51.51.71.62.1
Cash and cash equivalents4 819.012 534.641 737.832 072.477 705.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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