Projektselskabet Kværkeby ApS — Credit Rating and Financial Key Figures

CVR number: 42229431
Peter Bangs Vej 279, 2500 Valby
bn@taxcompany.dk
tel: 70500070

Credit rating

Company information

Official name
Projektselskabet Kværkeby ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681200

About Projektselskabet Kværkeby ApS

Projektselskabet Kværkeby ApS (CVR number: 42229431) is a company from KØBENHAVN. The company recorded a gross profit of -277 kDKK in 2024. The operating profit was -277 kDKK, while net earnings were -276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projektselskabet Kværkeby 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
2021202220232024
Volume
Net sales
Gross profit-12.0157.25- 143.64- 277.04
EBIT-12.01- 242.75- 443.64- 277.04
Net earnings- 140.15- 250.48- 442.37- 276.36
Shareholders equity total- 100.15- 350.63- 793.00-1 069.36
Balance sheet total (assets)8 809.587 799.087 337.737 466.37
Net debt-2 238.87- 671.00- 167.388 304.71
Profitability
EBIT-%
ROA-0.1 %-2.8 %-5.4 %-3.3 %
ROE-1.6 %-3.0 %-5.8 %-3.7 %
ROI-6.5 %
Economic value added (EVA)-12.01- 125.21- 392.30- 228.78
Solvency
Equity ratio-1.2 %-4.3 %-9.8 %-12.5 %
Gearing-798.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.0
Current ratio1.01.00.90.0
Cash and cash equivalents2 238.87671.00167.38231.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
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: 2025-01-15T10:01:20.580Z

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

... and more!

No registration needed.