KLIT & BACH ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIT & BACH ARKITEKTER ApS
KLIT & BACH ARKITEKTER ApS (CVR number: 33957947) is a company from THISTED. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIT & BACH ARKITEKTER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.43 | 127.34 | 114.08 | 84.81 | 9.59 |
EBIT | 113.98 | 114.29 | 77.02 | 28.20 | -38.41 |
Net earnings | 111.13 | 111.65 | 76.33 | 19.85 | -32.41 |
Shareholders equity total | - 139.17 | -27.52 | 48.80 | 68.65 | 36.25 |
Balance sheet total (assets) | 62.59 | 120.62 | 94.48 | 143.13 | 95.38 |
Net debt | 146.44 | -38.96 | -72.85 | -38.11 | -3.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 65.3 % | 63.5 % | 23.7 % | -32.2 % |
ROE | 223.6 % | 121.9 % | 90.1 % | 33.8 % | -61.8 % |
ROI | 52.3 % | 78.6 % | 86.3 % | 33.0 % | -40.6 % |
Economic value added (EVA) | 117.91 | 116.94 | 83.38 | 22.99 | -29.65 |
Solvency | |||||
Equity ratio | -69.0 % | -18.6 % | 51.7 % | 48.0 % | 38.0 % |
Gearing | -125.3 % | -218.0 % | 26.7 % | 58.8 % | 120.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.9 | 1.9 | 1.6 |
Current ratio | 0.3 | 1.1 | 1.9 | 1.9 | 1.6 |
Cash and cash equivalents | 27.88 | 98.96 | 85.87 | 78.45 | 47.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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