HOLSTEBRO ARKITEKTKONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 26435641
Danmarksgade 17, 7500 Holstebro
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Company information

Official name
HOLSTEBRO ARKITEKTKONTOR ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About HOLSTEBRO ARKITEKTKONTOR ApS

HOLSTEBRO ARKITEKTKONTOR ApS (CVR number: 26435641) is a company from HOLSTEBRO. The company recorded a gross profit of 4284.6 kDKK in 2024. The operating profit was 1446 kDKK, while net earnings were 1384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HOLSTEBRO ARKITEKTKONTOR ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 038.894 084.752 979.833 423.054 284.61
EBIT1 749.841 284.02211.89388.281 445.98
Net earnings1 658.851 260.91395.31524.801 384.95
Shareholders equity total3 847.144 308.053 903.364 128.165 113.10
Balance sheet total (assets)5 704.365 939.345 455.885 789.907 293.19
Net debt-1 536.33- 727.91- 498.67- 866.36-3 139.51
Profitability
EBIT-%
ROA42.4 %26.7 %7.8 %10.9 %27.4 %
ROE53.2 %30.9 %9.6 %13.1 %30.0 %
ROI64.8 %36.7 %9.7 %13.5 %36.2 %
Economic value added (EVA)1 242.46803.34-64.1267.42811.25
Solvency
Equity ratio67.4 %72.6 %71.5 %71.3 %70.1 %
Gearing0.1 %11.3 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.42.32.2
Current ratio2.02.52.42.32.2
Cash and cash equivalents1 540.31727.91938.78906.473 211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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