AB PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 26981085
Finsensvej 7 B, 2000 Frederiksberg
axel@tradedk.dk
tel: 40557080
Free credit report Annual report

Company information

Official name
AB PROJEKTUDVIKLING ApS
Established
2003
Company form
Private limited company
Industry

About AB PROJEKTUDVIKLING ApS

AB PROJEKTUDVIKLING ApS (CVR number: 26981085) is a company from FREDERIKSBERG. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was -2074 kDKK, while net earnings were -2354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 45.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.0698.09150.77154.322.88
EBIT45.06- 664.40150.77154.32-2 073.99
Net earnings-32.15- 548.0866.0945.04-2 354.23
Shareholders equity total-2 666.64-3 214.72-3 148.63-3 103.59-5 457.82
Balance sheet total (assets)6 058.345 472.035 421.605 372.541 353.17
Net debt8 574.248 498.448 375.528 299.506 721.41
Profitability
EBIT-%
ROA0.5 %-7.6 %1.7 %1.8 %-27.1 %
ROE-0.5 %-9.5 %1.2 %0.8 %-70.0 %
ROI0.5 %-7.8 %1.8 %1.9 %-27.5 %
Economic value added (EVA)177.44- 382.16249.28267.79-2 169.98
Solvency
Equity ratio-30.6 %-37.0 %-36.7 %-36.6 %-80.1 %
Gearing-321.5 %-264.4 %-266.0 %-267.4 %-124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.945.1
Current ratio1.41.61.71.945.1
Cash and cash equivalents59.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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