KENT PEDERSEN ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENT PEDERSEN ARKITEKTFIRMA ApS
KENT PEDERSEN ARKITEKTFIRMA ApS (CVR number: 26258030) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1763.2 kDKK in 2023. The operating profit was -205.4 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENT PEDERSEN ARKITEKTFIRMA 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 119.21 | 2 412.72 | 1 792.60 | 1 709.10 | 1 763.20 |
EBIT | 295.82 | 296.17 | 42.85 | - 155.31 | - 205.38 |
Net earnings | 228.73 | 219.59 | 1.14 | - 162.94 | - 188.27 |
Shareholders equity total | 1 709.36 | 1 928.94 | 630.08 | 467.14 | 478.87 |
Balance sheet total (assets) | 2 726.91 | 3 212.67 | 2 414.67 | 2 256.72 | 2 251.00 |
Net debt | -1 647.51 | -1 419.63 | - 424.49 | - 368.18 | -94.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 10.0 % | 1.5 % | -6.5 % | -8.3 % |
ROE | 13.9 % | 12.1 % | 0.1 % | -29.7 % | -39.8 % |
ROI | 17.9 % | 16.3 % | 2.3 % | -8.4 % | -11.4 % |
Economic value added (EVA) | 283.47 | 222.01 | 17.28 | -70.05 | - 100.96 |
Solvency | |||||
Equity ratio | 62.7 % | 60.0 % | 26.1 % | 20.7 % | 21.3 % |
Gearing | 0.0 % | 0.0 % | 197.3 % | 276.7 % | 219.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 1.4 | 1.3 | 1.3 |
Current ratio | 2.8 | 2.8 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1 647.66 | 1 420.00 | 1 667.56 | 1 660.74 | 1 145.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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