KROGH MADSEN ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 25657616
Søndergade 31 L, 9600 Aars
tel: 98624534

Company information

Official name
KROGH MADSEN ARKITEKTER A/S
Personnel
15 persons
Established
1970
Company form
Limited company
Industry

About KROGH MADSEN ARKITEKTER A/S

KROGH MADSEN ARKITEKTER A/S (CVR number: 25657616) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 9866.3 kDKK in 2024. The operating profit was 2898 kDKK, while net earnings were 2255.3 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 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. KROGH MADSEN ARKITEKTER A/S's liquidity measured by quick ratio was 4.9 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 profit7 837.008 220.008 215.008 598.009 866.28
EBIT1 495.001 552.001 510.001 481.002 897.98
Net earnings1 144.001 922.001 146.001 106.002 255.32
Shareholders equity total4 215.004 993.004 196.004 156.003 810.75
Balance sheet total (assets)11 892.0012 270.0011 572.0010 239.009 013.13
Net debt90.00- 134.0097.00-1 634.00-1 883.35
Profitability
EBIT-%
ROA11.7 %12.9 %12.7 %13.6 %30.1 %
ROE27.6 %41.7 %24.9 %26.5 %56.6 %
ROI17.9 %20.1 %20.2 %21.7 %43.0 %
Economic value added (EVA)952.161 728.04924.28926.452 132.03
Solvency
Equity ratio38.4 %44.6 %41.6 %41.8 %43.6 %
Gearing2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.13.14.9
Current ratio2.22.52.12.94.3
Cash and cash equivalents7.00134.0012.001 634.001 883.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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