ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S
ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S (CVR number: 48276512) is a company from AALBORG. The company recorded a gross profit of 1427.7 kDKK in 2024. The operating profit was -292.6 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. ARKITEKTFIRMA KNUDSEN & ØSTERGAARD A/S's liquidity measured by quick ratio was 3.1 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 | 3 323.00 | 3 491.00 | 3 319.00 | 2 754.00 | 1 427.68 |
EBIT | 497.00 | 466.00 | 330.00 | - 315.00 | - 292.61 |
Net earnings | 425.00 | 431.00 | 138.00 | - 194.00 | - 161.38 |
Shareholders equity total | 2 493.00 | 2 524.00 | 2 162.00 | 1 968.00 | 1 806.94 |
Balance sheet total (assets) | 4 219.00 | 3 540.00 | 3 135.00 | 3 229.00 | 2 717.68 |
Net debt | -1 972.00 | -1 836.00 | - 926.00 | - 720.00 | -1 243.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 14.9 % | 11.6 % | -7.2 % | -6.3 % |
ROE | 16.8 % | 17.2 % | 5.9 % | -9.4 % | -8.6 % |
ROI | 20.4 % | 21.4 % | 15.0 % | -9.5 % | -8.3 % |
Economic value added (EVA) | 248.74 | 227.17 | 124.98 | - 370.78 | - 349.43 |
Solvency | |||||
Equity ratio | 59.1 % | 72.3 % | 69.0 % | 61.5 % | 67.7 % |
Gearing | 4.2 % | 9.6 % | 17.8 % | 17.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.2 | 3.4 | 2.6 | 3.1 |
Current ratio | 2.3 | 3.9 | 3.4 | 2.6 | 2.9 |
Cash and cash equivalents | 2 076.00 | 1 836.00 | 1 133.00 | 1 070.00 | 1 567.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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