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HOLGAARD ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30586700
Strandgade 8 A, 4000 Roskilde
ceh@holgaard.dk
tel: 33690046
Free credit report Annual report

Company information

Official name
HOLGAARD ARKITEKTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HOLGAARD ARKITEKTER ApS

HOLGAARD ARKITEKTER ApS (CVR number: 30586700) is a company from ROSKILDE. The company recorded a gross profit of 11.4 kDKK in 2025. The operating profit was 11.4 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 101.3716.0859.21-36.1711.40
EBIT- 101.40-80.2058.85-36.1711.40
Net earnings- 114.60-94.8945.37-50.56-1.65
Shareholders equity total- 583.34- 678.23- 632.86- 683.42- 685.07
Balance sheet total (assets)170.75119.29124.4396.61108.11
Net debt576.12696.95699.40744.40742.70
Profitability
EBIT-%
ROA-13.3 %-10.2 %7.8 %-4.5 %1.7 %
ROE-48.1 %-65.4 %37.2 %-45.7 %-1.6 %
ROI-14.0 %-10.8 %8.2 %-4.6 %1.8 %
Economic value added (EVA)- 111.97-87.7156.11-41.497.88
Solvency
Equity ratio-77.4 %-85.0 %-83.6 %-87.6 %-86.4 %
Gearing-125.6 %-108.1 %-116.7 %-110.3 %-111.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.86.73.73.3
Current ratio8.01.86.73.73.3
Cash and cash equivalents156.7535.8939.359.2617.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-86.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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