PROJEKTSELSKABET KLØVERPRISVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 27381928
Bispevej 2, 2400 København NV
tel: 86272910

Credit rating

Company information

Official name
PROJEKTSELSKABET KLØVERPRISVEJ A/S
Established
1970
Company form
Limited company
Industry

About PROJEKTSELSKABET KLØVERPRISVEJ A/S

PROJEKTSELSKABET KLØVERPRISVEJ A/S (CVR number: 27381928) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were -5067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKTSELSKABET KLØVERPRISVEJ A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 755.822 334.74770.63
Gross profit1 315.24622.94- 762.13- 372.8934.18
EBIT1 158.44- 276.96-1 534.84- 372.8934.18
Net earnings684.92-1 289.05-2 144.58-3 620.14-5 067.01
Shareholders equity total2 846.941 557.89- 586.69-4 206.83-9 273.83
Balance sheet total (assets)53 815.4277 995.0496 360.88240 158.85456 782.02
Net debt47 879.3274 350.2295 813.74216 152.77431 932.14
Profitability
EBIT-%66.0 %-11.9 %-199.2 %
ROA3.3 %-1.0 %-2.1 %-0.3 %0.0 %
ROE27.3 %-58.5 %-4.4 %-2.2 %-1.5 %
ROI3.5 %-1.0 %-2.1 %-0.3 %0.0 %
Economic value added (EVA)-3.09-2 851.80-4 909.47-5 110.49-10 703.42
Solvency
Equity ratio5.3 %2.0 %-0.6 %-1.7 %-2.0 %
Gearing1683.5 %4799.7 %-16436.3 %-5171.3 %-4910.6 %
Relative net indebtedness %2900.1 %3255.8 %12500.4 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents48.25423.42615.811 394.4523 471.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2637.5 %-3155.8 %-12489.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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