Nanna Kronborg Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nanna Kronborg Arkitekter ApS
Nanna Kronborg Arkitekter ApS (CVR number: 39216302) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was poor at -50.1 % (EBIT: -0 mDKK), while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.4 %, which can be considered poor and Return on Equity (ROE) was -137.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Nanna Kronborg Arkitekter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.72 | 105.43 | 89.38 | 9.15 | 9.20 |
Gross profit | -7.60 | 66.06 | -18.64 | -30.34 | -4.61 |
EBIT | -7.60 | 66.06 | -18.64 | -30.34 | -4.61 |
Net earnings | -7.75 | 51.45 | -19.66 | -30.87 | -4.66 |
Shareholders equity total | 4.71 | 56.16 | 36.59 | 5.72 | 1.06 |
Balance sheet total (assets) | 10.88 | 92.52 | 53.88 | 8.45 | 4.84 |
Net debt | 2.39 | -63.15 | -49.66 | -3.72 | -0.37 |
Profitability | |||||
EBIT-% | -55.4 % | 62.7 % | -20.9 % | -331.5 % | -50.1 % |
ROA | -65.1 % | 127.8 % | -25.5 % | -97.3 % | -69.4 % |
ROE | -90.3 % | 169.1 % | -42.4 % | -145.9 % | -137.5 % |
ROI | -77.7 % | 208.9 % | -40.2 % | -143.4 % | -135.9 % |
Economic value added (EVA) | -8.22 | 51.29 | -16.28 | -29.68 | -4.71 |
Solvency | |||||
Equity ratio | 43.3 % | 60.7 % | 67.9 % | 67.7 % | 21.9 % |
Gearing | 50.8 % | ||||
Relative net indebtedness % | 44.9 % | -25.4 % | -36.2 % | -10.9 % | 37.0 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 3.1 | 3.1 | 1.3 |
Current ratio | 1.8 | 2.5 | 3.1 | 3.1 | 1.3 |
Cash and cash equivalents | 63.15 | 49.66 | 3.72 | 0.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 289.2 | 101.7 | 17.2 | 168.3 | 167.4 |
Net working capital % | 34.3 % | 53.3 % | 40.9 % | 62.6 % | 11.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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