Kieler Architecs ApS — Credit Rating and Financial Key Figures

CVR number: 31413354
Sophie Brahes Gade 1 A, 3000 Helsingør
tel: 45480188

Credit rating

Company information

Official name
Kieler Architecs ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About Kieler Architecs ApS

Kieler Architecs ApS (CVR number: 31413354) is a company from HELSINGØR. The company recorded a gross profit of 806.7 kDKK in 2024. The operating profit was 198.8 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit991.741 450.07766.18499.69806.70
EBIT712.65598.33399.3616.87198.85
Net earnings552.23409.34289.41-15.89454.91
Shareholders equity total709.111 118.451 407.861 391.961 846.87
Balance sheet total (assets)1 372.182 716.443 790.913 538.245 113.35
Net debt0.509.812.80-88.52- 101.59
Profitability
EBIT-%
ROA91.5 %29.3 %12.3 %0.5 %13.4 %
ROE144.2 %44.8 %22.9 %-1.1 %28.1 %
ROI150.0 %55.0 %27.8 %1.1 %31.6 %
Economic value added (EVA)549.74410.52241.07-58.6950.54
Solvency
Equity ratio51.7 %41.2 %37.1 %39.3 %36.1 %
Gearing0.1 %0.9 %3.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.91.71.81.7
Current ratio2.91.91.71.81.7
Cash and cash equivalents0.3146.0789.82102.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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