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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -898.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. MQ ARKITEKTER HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.24 | -14.00 | -14.00 | -21.76 | -10.00 |
EBIT | -7.24 | -14.00 | -14.00 | -21.76 | -10.00 |
Net earnings | 344.10 | 373.08 | 358.88 | -32.49 | - 898.26 |
Shareholders equity total | 878.12 | 1 251.20 | 1 495.68 | 1 345.38 | 447.12 |
Balance sheet total (assets) | 983.35 | 1 354.67 | 1 716.12 | 1 701.24 | 2 178.73 |
Net debt | 16.39 | -0.08 | -17.75 | -6.55 | -3.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 32.0 % | 22.7 % | -1.1 % | -43.9 % |
ROE | 48.7 % | 35.0 % | 26.1 % | -2.3 % | -100.2 % |
ROI | 47.6 % | 34.9 % | 25.4 % | -1.3 % | -94.9 % |
Economic value added (EVA) | -35.06 | -58.95 | -72.81 | -96.92 | -77.61 |
Solvency | |||||
Equity ratio | 89.3 % | 92.4 % | 87.2 % | 79.1 % | 20.5 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.1 | 4.5 | 3.6 | 0.7 |
Current ratio | 3.1 | 6.1 | 4.5 | 3.6 | 0.7 |
Cash and cash equivalents | 0.08 | 17.75 | 6.55 | 3.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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