ARKITEKTFIRMAET KJAER & RICHTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMAET KJAER & RICHTER A/S
ARKITEKTFIRMAET KJAER & RICHTER A/S (CVR number: 25128141) is a company from AARHUS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -1089 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ARKITEKTFIRMAET KJAER & RICHTER A/S's liquidity measured by quick ratio was 6.2 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 | 33 470.95 | 33 770.92 | 10 813.00 | 28 125.00 | 20 910.00 |
EBIT | 5 094.29 | 3 738.73 | 1 758.00 | 3 893.00 | -1 089.00 |
Net earnings | 3 923.01 | 2 849.32 | 1 348.00 | 3 087.00 | 187.00 |
Shareholders equity total | 9 621.97 | 8 971.29 | 7 348.00 | 10 435.00 | 10 622.00 |
Balance sheet total (assets) | 30 389.81 | 29 832.98 | 31 902.00 | 34 530.00 | 29 541.00 |
Net debt | -7 450.70 | -5 539.86 | -9 567.18 | -9 762.00 | -7 431.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 12.4 % | 5.7 % | 11.8 % | -3.3 % |
ROE | 49.9 % | 30.6 % | 16.5 % | 34.7 % | 1.8 % |
ROI | 31.7 % | 20.6 % | 14.1 % | 26.1 % | -4.7 % |
Economic value added (EVA) | 3 965.72 | 2 803.75 | 1 195.02 | 2 918.75 | - 787.51 |
Solvency | |||||
Equity ratio | 32.2 % | 31.8 % | 18.0 % | 22.5 % | 26.2 % |
Gearing | 3.7 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 2.6 | 3.8 | 6.2 |
Current ratio | 2.4 | 2.3 | 2.3 | 3.8 | 6.2 |
Cash and cash equivalents | 7 450.70 | 5 539.86 | 9 567.18 | 10 150.00 | 7 469.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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