Projekt Vikærsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42640077
Marselisborg Havnevej 56, 8000 Aarhus C

Credit rating

Company information

Official name
Projekt Vikærsvej ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Projekt Vikærsvej ApS

Projekt Vikærsvej ApS (CVR number: 42640077) is a company from AARHUS. The company recorded a gross profit of 52.2 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were -482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Vikærsvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.1558.7252.17
EBIT-9.1558.7275.13
Net earnings-11.74- 195.83- 481.98
Shareholders equity total28.26- 167.57- 649.55
Balance sheet total (assets)4 269.9615 606.6015 717.20
Net debt4 208.7915 629.8916 232.55
Profitability
EBIT-%
ROA-0.2 %0.6 %0.5 %
ROE-41.5 %-2.5 %-3.1 %
ROI-0.2 %0.6 %0.5 %
Economic value added (EVA)-7.1445.5870.60
Solvency
Equity ratio0.7 %-1.1 %-4.0 %
Gearing14976.5 %-9369.8 %-2508.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents23.8571.2660.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-28T03:44:47.826Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.