PIET ROSE ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 606.82 | 506.53 | 3 303.34 | 3 984.14 | 1 029.03 |
EBIT | 291.31 | - 628.08 | 881.42 | 1 278.60 | -51.82 |
Net earnings | 159.38 | - 573.97 | 633.65 | 841.42 | - 159.12 |
Shareholders equity total | 99.74 | - 474.23 | -40.58 | 800.84 | 391.71 |
Balance sheet total (assets) | 3 689.87 | 3 937.74 | 3 701.07 | 2 797.25 | 1 668.96 |
Net debt | 1 266.72 | 973.47 | - 238.55 | 260.24 | - 151.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | -15.3 % | 21.6 % | 39.1 % | -2.2 % |
ROE | 146.4 % | -28.4 % | 16.6 % | 37.4 % | -26.7 % |
ROI | 39.0 % | -45.2 % | 104.5 % | 180.9 % | -6.4 % |
Economic value added (EVA) | 220.32 | - 476.66 | 728.12 | 914.64 | - 100.58 |
Solvency | |||||
Equity ratio | 2.7 % | -10.7 % | -1.1 % | 28.6 % | 23.5 % |
Gearing | 1276.5 % | -290.5 % | -763.5 % | 35.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.4 | 1.3 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.4 | 1.3 |
Cash and cash equivalents | 6.44 | 404.30 | 548.40 | 19.78 | 151.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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