ARKITEKTFIRMAET OLE KJØLHEDE ApS — Credit Rating and Financial Key Figures

CVR number: 31061369
Ledagersti 15, 2720 Vanløse
arkitekt@olekjoelhede.dk
tel: 21497667

Credit rating

Company information

Official name
ARKITEKTFIRMAET OLE KJØLHEDE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ARKITEKTFIRMAET OLE KJØLHEDE ApS

ARKITEKTFIRMAET OLE KJØLHEDE ApS (CVR number: 31061369) is a company from KØBENHAVN. The company recorded a gross profit of 684.2 kDKK in 2024. The operating profit was 206.9 kDKK, while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ARKITEKTFIRMAET OLE KJØLHEDE ApS's liquidity measured by quick ratio was 4.4 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 profit592.05691.34621.59723.64684.20
EBIT-20.7974.4553.59245.89206.89
Net earnings-26.80275.9131.31188.07159.99
Shareholders equity total-72.15203.75235.06423.13583.12
Balance sheet total (assets)386.21542.25466.73624.14752.71
Net debt- 246.63- 240.36- 207.00- 445.13- 611.79
Profitability
EBIT-%
ROA-3.7 %14.9 %10.6 %45.1 %30.1 %
ROE-8.8 %93.5 %14.3 %57.1 %31.8 %
ROI-36.3 %44.9 %20.4 %70.4 %39.4 %
Economic value added (EVA)8.6972.5041.70190.39163.47
Solvency
Equity ratio-15.7 %37.6 %50.4 %67.8 %77.5 %
Gearing-99.9 %27.4 %12.5 %2.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.03.14.4
Current ratio0.81.62.03.14.4
Cash and cash equivalents318.71296.26236.42456.56643.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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