Parterre Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 43351230
Norsmindevej 159 B, 8340 Malling
sofie@parterre.dk
tel: 29707511
www.parterre.dk

Credit rating

Company information

Official name
Parterre Arkitekter ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Parterre Arkitekter ApS

Parterre Arkitekter ApS (CVR number: 43351230) is a company from AARHUS. The company recorded a gross profit of 260.9 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Parterre Arkitekter ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
Volume
Net sales
Gross profit272.45260.88
EBIT93.78-62.70
Net earnings72.19-50.02
Shareholders equity total112.1962.18
Balance sheet total (assets)171.9187.52
Net debt- 119.44-73.73
Profitability
EBIT-%
ROA54.6 %-48.3 %
ROE64.3 %-57.4 %
ROI83.6 %-71.9 %
Economic value added (EVA)72.95-48.78
Solvency
Equity ratio65.3 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.5
Current ratio2.93.5
Cash and cash equivalents119.4473.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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