Prima Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 38465511
Søtoften 18, 8250 Egå
info@prima-arkitekter.dk
tel: 20928253
www.prima-arkitekter.dk
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Company information

Official name
Prima Arkitekter ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.42-4.3732.3411.80-18.39
EBIT-21.25-17.6930.25-3.98-25.93
Net earnings-22.02-18.0930.52-4.38-26.23
Shareholders equity total64.1438.4068.9164.5438.31
Balance sheet total (assets)72.4080.31105.8287.6661.42
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)-16.56-17.4130.17-4.86-26.56
Solvency
Equity ratio88.6 %47.8 %65.1 %73.6 %62.4 %
Gearing0.9 %40.9 %22.8 %24.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.81.01.92.31.3
Current ratio8.81.01.92.31.3
Cash and cash equivalents69.7936.7251.3552.0021.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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