WITRAZ ARKITEKTER K/S — Credit Rating and Financial Key Figures

CVR number: 27029345
Lille Strandvej 18 D, 2900 Hellerup
pz@ramboll.dk
tel: 51614529

Company information

Official name
WITRAZ ARKITEKTER K/S
Established
2003
Company form
Limited partnership
Industry

About WITRAZ ARKITEKTER K/S

WITRAZ ARKITEKTER K/S (CVR number: 27029345) is a company from GENTOFTE. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was 36.2 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. WITRAZ ARKITEKTER K/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.6832.7534.5075.0836.21
EBIT1.8828.0734.5075.0836.21
Net earnings0.3725.0425.7168.4233.34
Shareholders equity total253.011 092.581 299.58105.85170.02
Balance sheet total (assets)328.091 182.091 381.10235.85279.15
Net debt- 156.09-1 009.46-1 167.79-22.76-77.00
Profitability
EBIT-%
ROA0.0 %3.3 %2.0 %9.3 %14.1 %
ROE0.1 %3.7 %2.1 %9.7 %24.2 %
ROI0.1 %3.7 %2.1 %10.6 %24.8 %
Economic value added (EVA)-54.7615.35-20.409.7830.56
Solvency
Equity ratio77.1 %92.4 %94.1 %44.9 %60.9 %
Gearing6.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.212.315.91.21.8
Current ratio3.212.315.91.21.8
Cash and cash equivalents156.091 009.461 167.7929.4286.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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