PEARSON ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 29203997
Vandtårnsvej 62 A, 2860 Søborg
np@personarkitekter.dk
tel: 32963795

Company information

Official name
PEARSON ARKITEKTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 450.89771.87784.70382.04390.86
EBIT832.31147.19121.50- 298.51- 113.46
Net earnings645.70106.1195.69- 286.01- 101.39
Shareholders equity total1 386.911 193.031 182.71496.7049.31
Balance sheet total (assets)2 580.971 399.321 465.29729.03172.49
Net debt-1 342.31- 956.98- 622.41-78.72-73.71
Profitability
EBIT-%
ROA44.0 %7.5 %9.0 %-26.7 %-25.1 %
ROE60.7 %8.2 %8.1 %-34.1 %-37.1 %
ROI78.0 %11.6 %10.8 %-33.5 %-36.2 %
Economic value added (EVA)611.2644.0834.52- 350.32- 123.22
Solvency
Equity ratio53.7 %85.3 %80.7 %68.1 %28.6 %
Gearing14.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.74.62.21.4
Current ratio2.16.74.62.21.4
Cash and cash equivalents1 342.31956.98622.41148.1882.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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