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 390.9 kDKK in 2024. The operating profit was -113.5 kDKK, while net earnings were -101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. PEARSON ARKITEKTER ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 450.89 | 771.87 | 784.70 | 382.04 | 390.86 |
EBIT | 832.31 | 147.19 | 121.50 | - 298.51 | - 113.46 |
Net earnings | 645.70 | 106.11 | 95.69 | - 286.01 | - 101.39 |
Shareholders equity total | 1 386.91 | 1 193.03 | 1 182.71 | 496.70 | 49.31 |
Balance sheet total (assets) | 2 580.97 | 1 399.32 | 1 465.29 | 729.03 | 172.49 |
Net debt | -1 342.31 | - 956.98 | - 622.41 | -78.72 | -73.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 7.5 % | 9.0 % | -26.7 % | -25.1 % |
ROE | 60.7 % | 8.2 % | 8.1 % | -34.1 % | -37.1 % |
ROI | 78.0 % | 11.6 % | 10.8 % | -33.5 % | -36.2 % |
Economic value added (EVA) | 611.26 | 44.08 | 34.52 | - 350.32 | - 123.22 |
Solvency | |||||
Equity ratio | 53.7 % | 85.3 % | 80.7 % | 68.1 % | 28.6 % |
Gearing | 14.0 % | 17.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 6.7 | 4.6 | 2.2 | 1.4 |
Current ratio | 2.1 | 6.7 | 4.6 | 2.2 | 1.4 |
Cash and cash equivalents | 1 342.31 | 956.98 | 622.41 | 148.18 | 82.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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