ProjectCompany Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37045640
Sydbanegade 2 B, 6000 Kolding
info@projectcompany.dk
projectcompany.dk

Credit rating

Company information

Official name
ProjectCompany Komplementar ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About ProjectCompany Komplementar ApS

ProjectCompany Komplementar ApS (CVR number: 37045640) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProjectCompany Komplementar ApS's liquidity measured by quick ratio was 14 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 profit0.27-0.98-1.19-9.78-1.20
EBIT0.27-0.98-1.19-9.78-1.20
Net earnings1.471.201.07-5.013.51
Shareholders equity total73.84180.05231.12155.71159.22
Balance sheet total (assets)79.99188.44240.80166.51171.46
Net debt-3.14-2.88-3.30-4.25-28.79
Profitability
EBIT-%
ROA1.4 %1.2 %0.6 %-2.5 %2.1 %
ROE1.1 %0.9 %0.5 %-2.6 %2.2 %
ROI1.5 %1.2 %0.7 %-2.6 %2.2 %
Economic value added (EVA)-8.83-4.53-10.09-21.23-8.81
Solvency
Equity ratio92.3 %95.5 %96.0 %93.5 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.022.524.915.414.0
Current ratio13.022.524.915.414.0
Cash and cash equivalents3.142.883.304.2528.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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