KCR ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 21863076
Algade 83, 5500 Middelfart
tel: 64418512

Credit rating

Company information

Official name
KCR ARKITEKTER A/S
Established
1999
Company form
Limited company
Industry

About KCR ARKITEKTER A/S

KCR ARKITEKTER A/S (CVR number: 21863076) is a company from MIDDELFART. The company recorded a gross profit of 1830.4 kDKK in 2022. The operating profit was 482.6 kDKK, while net earnings were 359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. KCR ARKITEKTER A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 163.632 358.552 446.491 771.121 830.42
EBIT156.06697.61623.26- 263.54482.58
Net earnings121.45542.94483.25- 208.41359.27
Shareholders equity total621.451 014.63983.25291.59650.87
Balance sheet total (assets)1 680.591 855.302 244.891 229.951 487.01
Net debt- 323.35- 450.17243.33- 145.7726.32
Profitability
EBIT-%
ROA7.8 %39.5 %30.4 %-15.2 %35.5 %
ROE13.2 %66.4 %48.4 %-32.7 %76.2 %
ROI16.6 %82.4 %54.8 %-34.2 %97.1 %
Economic value added (EVA)105.10530.40458.63- 255.00367.00
Solvency
Equity ratio37.0 %54.7 %43.8 %23.7 %43.8 %
Gearing4.3 %2.2 %24.9 %5.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.81.31.8
Current ratio1.52.11.81.31.8
Cash and cash equivalents350.16472.201.35160.971.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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