Project Risk Management ApS — Credit Rating and Financial Key Figures

CVR number: 40347860
Sankt Hans Gade 24, 4000 Roskilde
andersfind@gmail.com
tel: 23364753

Company information

Official name
Project Risk Management ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Project Risk Management ApS

Project Risk Management ApS (CVR number: 40347860) is a company from ROSKILDE. The company recorded a gross profit of 1977.5 kDKK in 2023. The operating profit was 930.6 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 163.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Project Risk Management ApS's liquidity measured by quick ratio was 2.8 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 profit487.79933.021 457.661 133.001 977.51
EBIT22.97-77.18441.31111.00930.60
Net earnings14.04-69.57307.3869.00710.97
Shareholders equity total14.04-55.53251.85121.00750.97
Balance sheet total (assets)307.35353.02723.27641.001 501.31
Net debt- 149.85- 146.97- 357.14- 456.00-1 183.28
Profitability
EBIT-%
ROA7.5 %-21.6 %78.0 %16.3 %86.9 %
ROE100.0 %-37.9 %101.6 %37.0 %163.1 %
ROI13.4 %-45.5 %148.7 %30.5 %140.4 %
Economic value added (EVA)15.82-49.56331.2592.19742.40
Solvency
Equity ratio4.6 %-13.6 %34.8 %18.9 %50.0 %
Gearing1121.7 %-301.9 %69.1 %149.6 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.91.32.8
Current ratio1.00.91.91.32.8
Cash and cash equivalents307.35314.59531.11637.001 455.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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