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KJØLHEDE arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 42461792
Norsmindevej 19, 8340 Malling
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Credit rating

Company information

Official name
KJØLHEDE arkitekter ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About KJØLHEDE arkitekter ApS

KJØLHEDE arkitekter ApS (CVR number: 42461792) is a company from AARHUS. The company recorded a gross profit of 1705.2 kDKK in 2025. The operating profit was 24.8 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. KJØLHEDE arkitekter ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit706.672 103.962 191.532 449.191 705.21
EBIT257.10559.33- 127.47235.6424.80
Net earnings198.86432.95- 110.68180.3813.71
Shareholders equity total238.86671.81261.14441.51455.23
Balance sheet total (assets)692.881 264.97984.631 027.751 077.19
Net debt- 149.22- 258.99- 245.24- 628.38- 554.72
Profitability
EBIT-%
ROA37.1 %57.1 %-11.0 %24.0 %2.5 %
ROE83.3 %95.1 %-23.7 %51.3 %3.1 %
ROI69.2 %99.3 %-19.7 %46.8 %4.6 %
Economic value added (EVA)200.09416.02- 148.01161.03-10.80
Solvency
Equity ratio34.5 %53.1 %26.5 %43.0 %42.3 %
Gearing54.7 %12.3 %90.8 %20.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.31.71.7
Current ratio1.42.11.31.71.7
Cash and cash equivalents279.93341.75482.23718.53719.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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