DP Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 13829284
Højrebygade 68, 4920 Søllested
tel: 54941522

Company information

Official name
DP Arkitekter ApS
Personnel
13 persons
Established
1990
Company form
Private limited company
Industry

About DP Arkitekter ApS

DP Arkitekter ApS (CVR number: 13829284) is a company from LOLLAND. The company recorded a gross profit of 7855.7 kDKK in 2023. The operating profit was 2122.6 kDKK, while net earnings were 1649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. DP Arkitekter ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 763.829 712.898 612.117 140.817 855.66
EBIT972.982 040.761 972.62778.402 122.65
Net earnings748.021 579.151 506.00602.251 649.04
Shareholders equity total3 624.745 053.893 159.893 362.144 511.18
Balance sheet total (assets)6 869.318 945.787 307.345 979.636 988.85
Net debt-1 217.87-1 018.25-2 326.36-2 914.18-3 644.49
Profitability
EBIT-%
ROA15.4 %25.9 %24.3 %11.8 %32.8 %
ROE22.5 %36.4 %36.7 %18.5 %41.9 %
ROI24.7 %40.0 %39.5 %21.1 %49.3 %
Economic value added (EVA)650.881 466.091 322.57563.011 627.23
Solvency
Equity ratio52.8 %56.5 %43.2 %56.2 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.52.93.6
Current ratio2.82.92.52.93.6
Cash and cash equivalents1 217.871 018.252 326.362 914.183 644.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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