Credit rating
Company information
About KNAST Arkitekter ApS
KNAST Arkitekter ApS (CVR number: 42026786) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNAST Arkitekter ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 152.57 | 193.14 | -7.83 |
EBIT | -17.67 | 29.84 | -7.83 |
Net earnings | -17.99 | 22.49 | -6.14 |
Shareholders equity total | 32.01 | 54.50 | 48.37 |
Balance sheet total (assets) | 74.96 | 75.28 | 63.44 |
Net debt | -71.21 | -73.31 | -59.18 |
Profitability | |||
EBIT-% | |||
ROA | -23.6 % | 39.7 % | -11.3 % |
ROE | -56.2 % | 52.0 % | -11.9 % |
ROI | -55.2 % | 69.0 % | -15.2 % |
Economic value added (EVA) | -15.11 | 25.14 | -5.19 |
Solvency | |||
Equity ratio | 42.7 % | 72.4 % | 76.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.6 | 4.2 |
Current ratio | 1.7 | 3.6 | 4.2 |
Cash and cash equivalents | 71.21 | 73.31 | 59.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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