ARKITEKTFIRMAET NIELS KINDT ApS — Credit Rating and Financial Key Figures

CVR number: 10700442
Søndermarksvej 1 B, 2500 Valby
lise@nielskindt.dk

Company information

Official name
ARKITEKTFIRMAET NIELS KINDT ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About ARKITEKTFIRMAET NIELS KINDT ApS

ARKITEKTFIRMAET NIELS KINDT ApS (CVR number: 10700442) is a company from KØBENHAVN. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were -60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET NIELS KINDT ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales298.86384.63
Gross profit91.47222.4527.48-87.37-61.17
EBIT36.4758.0827.48-87.37-61.17
Net earnings34.5841.8825.45-70.97-60.65
Shareholders equity total347.94389.82415.27294.30233.65
Balance sheet total (assets)433.17595.92476.23313.38256.51
Net debt- 433.17- 595.92- 476.23- 312.51- 256.51
Profitability
EBIT-%12.2 %15.1 %
ROA20.6 %11.3 %5.1 %-22.1 %-21.3 %
ROE10.5 %11.4 %6.3 %-20.0 %-23.0 %
ROI23.7 %15.7 %6.8 %-24.6 %-23.0 %
Economic value added (EVA)32.7248.7137.83-67.45-60.25
Solvency
Equity ratio80.3 %65.4 %87.2 %93.9 %91.1 %
Gearing
Relative net indebtedness %-116.4 %-101.4 %
Liquidity
Quick ratio5.12.97.816.411.2
Current ratio5.12.97.816.411.2
Cash and cash equivalents433.17595.92476.23312.51256.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.4 %101.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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