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

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

Credit rating

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 75.1 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WITRAZ ARKITEKTER K/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180.0338.6832.7534.5075.08
EBIT105.121.8828.0734.5075.08
Net earnings102.140.3725.0425.7168.42
Shareholders equity total1 000.00253.011 092.581 299.58105.85
Balance sheet total (assets)1 226.68328.091 182.091 381.10235.85
Net debt- 615.98- 156.09-1 009.46-1 167.79-22.76
Profitability
EBIT-%
ROA6.9 %0.0 %3.3 %2.0 %9.3 %
ROE10.2 %0.1 %3.7 %2.1 %9.7 %
ROI7.8 %0.1 %3.7 %2.1 %10.6 %
Economic value added (EVA)118.35-11.0223.2030.3268.46
Solvency
Equity ratio81.5 %77.1 %92.4 %94.1 %44.9 %
Gearing12.7 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.212.315.91.2
Current ratio3.83.212.315.91.2
Cash and cash equivalents743.16156.091 009.461 167.7929.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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