ARKITEKT MICHAEL KROGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKT MICHAEL KROGH HOLDING ApS
ARKITEKT MICHAEL KROGH HOLDING ApS (CVR number: 31499569) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83.8 kDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit was -83.8 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. ARKITEKT MICHAEL KROGH HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | - 258.82 | - 149.60 | |||
Gross profit | -5.98 | -13.55 | - 305.92 | - 163.92 | -83.76 |
EBIT | -5.98 | -13.55 | - 305.92 | - 163.92 | -83.76 |
Net earnings | 79.59 | - 321.72 | - 371.14 | -17.50 | -71.88 |
Shareholders equity total | 2 656.85 | 2 278.63 | 1 807.49 | 261.98 | 129.10 |
Balance sheet total (assets) | 2 717.79 | 2 336.15 | 1 875.26 | 1 034.50 | 173.76 |
Net debt | -2 458.34 | -2 132.59 | -1 799.50 | - 267.17 | - 131.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -4.7 % | -14.2 % | -1.2 % | -11.1 % |
ROE | 2.8 % | -13.0 % | -18.2 % | -1.7 % | -36.8 % |
ROI | 6.1 % | -4.7 % | -14.3 % | -1.2 % | -11.6 % |
Economic value added (EVA) | - 159.59 | - 147.69 | - 423.18 | - 257.07 | - 135.20 |
Solvency | |||||
Equity ratio | 97.8 % | 97.5 % | 96.4 % | 25.3 % | 74.3 % |
Gearing | 0.0 % | 2.3 % | 2.6 % | 290.8 % | 5.4 % |
Relative net indebtedness % | 687.0 % | 171.4 % | |||
Liquidity | |||||
Quick ratio | 51.2 | 40.2 | 27.3 | 1.3 | 3.9 |
Current ratio | 51.2 | 40.2 | 27.3 | 1.3 | 3.9 |
Cash and cash equivalents | 2 458.52 | 2 185.12 | 1 845.77 | 1 028.88 | 138.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -408.1 % | 259.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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