Parterre Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 272.45 | 260.88 |
EBIT | 93.78 | -62.70 |
Net earnings | 72.19 | -50.02 |
Shareholders equity total | 112.19 | 62.18 |
Balance sheet total (assets) | 171.91 | 87.52 |
Net debt | - 119.44 | -73.73 |
Profitability | ||
EBIT-% | ||
ROA | 54.6 % | -48.3 % |
ROE | 64.3 % | -57.4 % |
ROI | 83.6 % | -71.9 % |
Economic value added (EVA) | 72.95 | -48.78 |
Solvency | ||
Equity ratio | 65.3 % | 71.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 3.5 |
Current ratio | 2.9 | 3.5 |
Cash and cash equivalents | 119.44 | 73.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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