Projektudviklingsselskabet Sdr. Ringvej 33A ApS — Credit Rating and Financial Key Figures

CVR number: 40931104
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
Projektudviklingsselskabet Sdr. Ringvej 33A ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681200

About Projektudviklingsselskabet Sdr. Ringvej 33A ApS

Projektudviklingsselskabet Sdr. Ringvej 33A ApS (CVR number: 40931104) is a company from HORSENS. The company recorded a gross profit of 71 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektudviklingsselskabet Sdr. Ringvej 33A ApS's liquidity measured by quick ratio was 64.7 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 profit-14.83-12.84- 991.48428.9570.99
EBIT-14.83-12.84- 991.48428.9570.99
Net earnings- 402.41- 648.7721 176.84810.581 241.86
Shareholders equity total- 352.41-1 001.1820 175.6620 986.2422 228.10
Balance sheet total (assets)14 901.1615 027.1320 691.6621 110.1922 577.18
Net debt15 202.6715 941.52-19 901.10- 401.49-1 232.37
Profitability
EBIT-%
ROA-2.0 %-0.4 %119.7 %4.6 %7.2 %
ROE-2.7 %-4.3 %120.3 %3.9 %5.7 %
ROI-2.0 %-0.4 %119.8 %4.6 %7.3 %
Economic value added (EVA)-11.57752.78- 202.21349.67- 978.43
Solvency
Equity ratio-2.3 %-6.2 %97.5 %99.4 %98.5 %
Gearing-4326.1 %-1599.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 293.2170.364.7
Current ratio0.00.01 293.2170.364.7
Cash and cash equivalents42.9976.7819 901.10401.491 232.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-07T02:45:19.229Z

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

... and more!

No registration needed.