Projektering & Konstruktion ApS — Credit Rating and Financial Key Figures

CVR number: 38447505
Hornemansgade 33, 2100 København Ø

Credit rating

Company information

Official name
Projektering & Konstruktion ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Projektering & Konstruktion ApS

Projektering & Konstruktion ApS (CVR number: 38447505) is a company from KØBENHAVN. The company recorded a gross profit of -72.1 kDKK in 2022. The operating profit was -270.5 kDKK, while net earnings were 1197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projektering & Konstruktion ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 697.005 239.6610 824.88915.04-72.14
EBIT4 984.00- 124.68210.24834.61- 270.47
Net earnings3 840.00- 314.0278.51614.411 197.21
Shareholders equity total4 080.001 766.371 844.882 459.293 656.50
Balance sheet total (assets)12 594.008 386.707 855.637 622.019 808.09
Net debt-9 950.00-4 288.10-3 142.90-1 422.73-1 124.19
Profitability
EBIT-%
ROA70.0 %-1.1 %2.6 %14.8 %18.7 %
ROE171.9 %-10.7 %4.3 %28.5 %39.2 %
ROI170.5 %-3.2 %8.2 %32.3 %27.0 %
Economic value added (EVA)3 915.80206.06327.47695.16- 128.64
Solvency
Equity ratio32.4 %21.1 %23.5 %32.3 %37.3 %
Gearing17.5 %43.8 %40.3 %69.0 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.51.2
Current ratio1.41.21.21.51.2
Cash and cash equivalents10 662.005 062.053 886.363 119.555 067.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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