Prima Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prima Arkitekter ApS
Prima Arkitekter ApS (CVR number: 38465511) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2022. The operating profit was -25.9 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Prima Arkitekter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.42 | -4.37 | 32.34 | 11.80 | -18.39 |
EBIT | -21.25 | -17.69 | 30.25 | -3.98 | -25.93 |
Net earnings | -22.02 | -18.09 | 30.52 | -4.38 | -26.23 |
Shareholders equity total | 64.14 | 38.40 | 68.91 | 64.54 | 38.31 |
Balance sheet total (assets) | 72.40 | 80.31 | 105.82 | 87.66 | 61.42 |
Net debt | -69.21 | -21.01 | -35.63 | -36.29 | -4.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -23.2 % | 32.9 % | -4.1 % | -34.8 % |
ROE | -29.3 % | -35.3 % | 56.9 % | -6.6 % | -51.0 % |
ROI | -27.4 % | -29.8 % | 44.1 % | -4.8 % | -38.2 % |
Economic value added (EVA) | -16.56 | -17.41 | 30.17 | -4.86 | -26.56 |
Solvency | |||||
Equity ratio | 88.6 % | 47.8 % | 65.1 % | 73.6 % | 62.4 % |
Gearing | 0.9 % | 40.9 % | 22.8 % | 24.4 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 1.0 | 1.9 | 2.3 | 1.3 |
Current ratio | 8.8 | 1.0 | 1.9 | 2.3 | 1.3 |
Cash and cash equivalents | 69.79 | 36.72 | 51.35 | 52.00 | 21.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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