PEARSON ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEARSON ARKITEKTER ApS
PEARSON ARKITEKTER ApS (CVR number: 29203997) is a company from GLADSAXE. The company recorded a gross profit of 382 kDKK in 2023. The operating profit was -298.5 kDKK, while net earnings were -286 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. PEARSON ARKITEKTER ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 835.08 | 1 450.89 | 771.87 | 784.70 | 382.04 |
EBIT | 206.70 | 832.31 | 147.19 | 121.50 | - 298.51 |
Net earnings | 157.23 | 645.70 | 106.11 | 95.69 | - 286.01 |
Shareholders equity total | 741.22 | 1 386.91 | 1 193.03 | 1 182.71 | 496.70 |
Balance sheet total (assets) | 1 210.20 | 2 580.97 | 1 399.32 | 1 465.29 | 729.03 |
Net debt | - 476.24 | -1 342.31 | - 956.98 | - 622.41 | -78.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 44.0 % | 7.5 % | 9.0 % | -26.7 % |
ROE | 23.7 % | 60.7 % | 8.2 % | 8.1 % | -34.1 % |
ROI | 28.1 % | 78.0 % | 11.6 % | 10.8 % | -33.5 % |
Economic value added (EVA) | 138.61 | 635.57 | 111.73 | 82.66 | - 318.78 |
Solvency | |||||
Equity ratio | 61.2 % | 53.7 % | 85.3 % | 80.7 % | 68.1 % |
Gearing | 0.0 % | 14.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 6.7 | 4.6 | 2.2 |
Current ratio | 2.6 | 2.1 | 6.7 | 4.6 | 2.2 |
Cash and cash equivalents | 476.54 | 1 342.31 | 956.98 | 622.41 | 148.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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