Kieler Architecs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kieler Architecs ApS
Kieler Architecs ApS (CVR number: 31413354) is a company from HELSINGØR. The company recorded a gross profit of 499.7 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kieler Architecs ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.86 | 991.74 | 1 450.07 | 766.18 | 499.69 |
EBIT | 8.65 | 712.65 | 598.33 | 399.36 | 16.87 |
Net earnings | 5.92 | 552.23 | 409.34 | 289.41 | -15.89 |
Shareholders equity total | 56.89 | 709.11 | 1 118.45 | 1 407.86 | 1 391.96 |
Balance sheet total (assets) | 186.18 | 1 372.18 | 2 716.44 | 3 790.91 | 3 538.24 |
Net debt | -31.79 | 0.50 | 9.81 | 2.80 | -88.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 91.5 % | 29.3 % | 12.3 % | 0.5 % |
ROE | 4.5 % | 144.2 % | 44.8 % | 22.9 % | -1.1 % |
ROI | 6.7 % | 150.0 % | 55.0 % | 27.8 % | 1.1 % |
Economic value added (EVA) | 39.38 | 551.34 | 418.58 | 248.15 | -47.37 |
Solvency | |||||
Equity ratio | 30.6 % | 51.7 % | 41.2 % | 37.1 % | 39.3 % |
Gearing | 0.1 % | 0.9 % | 3.5 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.9 | 1.9 | 1.7 | 1.8 |
Current ratio | 1.2 | 2.9 | 1.9 | 1.7 | 1.8 |
Cash and cash equivalents | 31.79 | 0.31 | 46.07 | 89.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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