PIET ROSE ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 35043500
Jernbanepladsen 6, 2800 Kongens Lyngby
tel: 22915501

Company information

Official name
PIET ROSE ARKITEKTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About PIET ROSE ARKITEKTER ApS

PIET ROSE ARKITEKTER ApS (CVR number: 35043500) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1029 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. PIET ROSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit606.82506.533 303.343 984.141 029.03
EBIT291.31- 628.08881.421 278.60-51.82
Net earnings159.38- 573.97633.65841.42- 159.12
Shareholders equity total99.74- 474.23-40.58800.84391.71
Balance sheet total (assets)3 689.873 937.743 701.072 797.251 668.96
Net debt1 266.72973.47- 238.55260.24- 151.85
Profitability
EBIT-%
ROA14.5 %-15.3 %21.6 %39.1 %-2.2 %
ROE146.4 %-28.4 %16.6 %37.4 %-26.7 %
ROI39.0 %-45.2 %104.5 %180.9 %-6.4 %
Economic value added (EVA)220.32- 476.66728.12914.64- 100.58
Solvency
Equity ratio2.7 %-10.7 %-1.1 %28.6 %23.5 %
Gearing1276.5 %-290.5 %-763.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.41.3
Current ratio0.40.30.40.41.3
Cash and cash equivalents6.44404.30548.4019.78151.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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