MQ ARKITEKTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MQ ARKITEKTER HOLDING ApS
MQ ARKITEKTER HOLDING ApS (CVR number: 33041268) is a company from FREDENSBORG. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. MQ ARKITEKTER HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.09 | -7.24 | -14.00 | -14.00 | -21.76 |
EBIT | -8.09 | -7.24 | -14.00 | -14.00 | -21.76 |
Net earnings | - 103.91 | 344.10 | 373.08 | 358.88 | -32.49 |
Shareholders equity total | 534.02 | 878.12 | 1 251.20 | 1 495.68 | 1 345.38 |
Balance sheet total (assets) | 637.50 | 983.35 | 1 354.67 | 1 716.12 | 1 701.24 |
Net debt | 19.64 | 16.39 | -0.08 | -17.75 | -6.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | 42.5 % | 32.0 % | 22.7 % | -1.1 % |
ROE | -16.2 % | 48.7 % | 35.0 % | 26.1 % | -2.3 % |
ROI | -17.4 % | 47.6 % | 34.9 % | 25.4 % | -1.3 % |
Economic value added (EVA) | -7.23 | -25.61 | -25.33 | -36.53 | -59.37 |
Solvency | |||||
Equity ratio | 83.8 % | 89.3 % | 92.4 % | 87.2 % | 79.1 % |
Gearing | 3.7 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.1 | 6.1 | 4.5 | 3.6 |
Current ratio | 4.5 | 3.1 | 6.1 | 4.5 | 3.6 |
Cash and cash equivalents | 0.08 | 17.75 | 6.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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