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KSH ARKITEKT OG INGENIØR ApS — Credit Rating and Financial Key Figures

CVR number: 42720712
Hejren 11 B, 2670 Greve
tel: 43963481
Free credit report Annual report

Credit rating

Company information

Official name
KSH ARKITEKT OG INGENIØR ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About KSH ARKITEKT OG INGENIØR ApS

KSH ARKITEKT OG INGENIØR ApS (CVR number: 42720712) is a company from GREVE. The company recorded a gross profit of 1373.8 kDKK in 2024. The operating profit was 292.2 kDKK, while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSH ARKITEKT OG INGENIØR ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit964.621 011.43775.86939.771 373.84
EBIT-59.6884.99186.38156.99292.18
Net earnings94.7849.92156.94136.23237.26
Shareholders equity total511.28561.21282.14418.38655.63
Balance sheet total (assets)1 418.681 319.60718.79976.771 305.67
Net debt-59.09125.16- 474.10- 664.64- 756.67
Profitability
EBIT-%
ROA0.9 %10.1 %21.4 %21.7 %26.9 %
ROE20.4 %9.3 %37.2 %38.9 %44.2 %
ROI2.2 %18.7 %38.0 %52.4 %57.1 %
Economic value added (EVA)-81.1629.22101.67106.24205.37
Solvency
Equity ratio36.0 %42.5 %39.3 %42.8 %50.2 %
Gearing21.1 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.61.72.0
Current ratio0.70.71.61.72.0
Cash and cash equivalents167.22176.25474.10664.64756.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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