Arkitektfirmaet Kaare Dahlmann ApS — Credit Rating and Financial Key Figures

CVR number: 43932462
Nørgaards Alle 7, 7400 Herning

Company information

Official name
Arkitektfirmaet Kaare Dahlmann ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Arkitektfirmaet Kaare Dahlmann ApS

Arkitektfirmaet Kaare Dahlmann ApS (CVR number: 43932462) is a company from HERNING. The company recorded a gross profit of 1835.4 kDKK in 2024. The operating profit was 579.9 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 154.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Arkitektfirmaet Kaare Dahlmann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit994.201 835.41
EBIT42.98579.91
Net earnings19.26403.92
Shareholders equity total59.26463.19
Balance sheet total (assets)979.831 878.29
Net debt726.19731.08
Profitability
EBIT-%
ROA4.4 %40.6 %
ROE32.5 %154.6 %
ROI5.1 %53.3 %
Economic value added (EVA)33.39409.29
Solvency
Equity ratio6.0 %24.7 %
Gearing1330.6 %186.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents62.33133.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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