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Arkitektfirmaet Krogh Hansens Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 36696354
Kongeskovvej 14, 4660 Store Heddinge
Free credit report Annual report

Credit rating

Company information

Official name
Arkitektfirmaet Krogh Hansens Tegnestue ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Arkitektfirmaet Krogh Hansens Tegnestue ApS

Arkitektfirmaet Krogh Hansens Tegnestue ApS (CVR number: 36696354) is a company from STEVNS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.2 mDKK), while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Arkitektfirmaet Krogh Hansens Tegnestue 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 442.611 538.141 636.171 649.781 702.36
Gross profit1 281.201 375.521 478.851 468.641 560.96
EBIT124.12141.7795.9954.25164.20
Net earnings91.82103.2572.4341.87128.50
Shareholders equity total725.67715.92673.95598.02675.85
Balance sheet total (assets)1 320.481 302.511 359.141 381.811 398.59
Net debt-1 208.06- 877.31- 990.25- 744.30- 744.24
Profitability
EBIT-%8.6 %9.2 %5.9 %3.3 %9.6 %
ROA9.7 %10.8 %7.2 %4.0 %11.9 %
ROE12.5 %14.3 %10.4 %6.6 %20.2 %
ROI16.9 %19.7 %13.8 %8.6 %26.0 %
Economic value added (EVA)59.1973.3038.417.9097.17
Solvency
Equity ratio55.0 %55.0 %49.6 %43.3 %48.3 %
Gearing
Relative net indebtedness %-42.5 %-18.9 %-18.6 %2.4 %-1.3 %
Liquidity
Quick ratio2.22.22.01.82.0
Current ratio2.22.22.01.82.0
Cash and cash equivalents1 208.06877.31990.25744.30744.24
Capital use efficiency
Trade debtors turnover (days)19.994.977.6138.3127.1
Net working capital %49.2 %45.8 %40.4 %36.2 %40.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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