HOLGAARD ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLGAARD ARKITEKTER ApS
HOLGAARD ARKITEKTER ApS (CVR number: 30586700) is a company from ROSKILDE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOLGAARD ARKITEKTER ApS's liquidity measured by quick ratio was 3.7 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 | 99.44 | - 101.37 | 16.08 | 59.21 | -36.17 |
EBIT | 25.95 | - 101.40 | -80.20 | 58.85 | -36.17 |
Net earnings | 16.57 | - 114.60 | -94.89 | 45.37 | -50.56 |
Shareholders equity total | - 468.74 | - 583.34 | - 678.23 | - 632.86 | - 683.42 |
Balance sheet total (assets) | 305.80 | 170.75 | 119.29 | 124.43 | 96.61 |
Net debt | 504.78 | 576.12 | 696.95 | 699.40 | 744.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -13.3 % | -10.2 % | 7.8 % | -4.5 % |
ROE | 5.3 % | -48.1 % | -65.4 % | 37.2 % | -45.7 % |
ROI | 4.0 % | -14.0 % | -10.8 % | 8.2 % | -4.6 % |
Economic value added (EVA) | 23.81 | - 111.97 | -87.71 | 56.11 | -41.49 |
Solvency | |||||
Equity ratio | -60.5 % | -77.4 % | -85.0 % | -83.6 % | -87.6 % |
Gearing | -153.8 % | -125.6 % | -108.1 % | -116.7 % | -110.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 8.0 | 1.8 | 6.7 | 3.7 |
Current ratio | 5.7 | 8.0 | 1.8 | 6.7 | 3.7 |
Cash and cash equivalents | 215.96 | 156.75 | 35.89 | 39.35 | 9.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.