Projektering & Konstruktion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 697.00 | 5 239.66 | 10 824.88 | 915.04 | -72.14 |
EBIT | 4 984.00 | - 124.68 | 210.24 | 834.61 | - 270.47 |
Net earnings | 3 840.00 | - 314.02 | 78.51 | 614.41 | 1 197.21 |
Shareholders equity total | 4 080.00 | 1 766.37 | 1 844.88 | 2 459.29 | 3 656.50 |
Balance sheet total (assets) | 12 594.00 | 8 386.70 | 7 855.63 | 7 622.01 | 9 808.09 |
Net debt | -9 950.00 | -4 288.10 | -3 142.90 | -1 422.73 | -1 124.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.0 % | -1.1 % | 2.6 % | 14.8 % | 18.7 % |
ROE | 171.9 % | -10.7 % | 4.3 % | 28.5 % | 39.2 % |
ROI | 170.5 % | -3.2 % | 8.2 % | 32.3 % | 27.0 % |
Economic value added (EVA) | 3 915.80 | 206.06 | 327.47 | 695.16 | - 128.64 |
Solvency | |||||
Equity ratio | 32.4 % | 21.1 % | 23.5 % | 32.3 % | 37.3 % |
Gearing | 17.5 % | 43.8 % | 40.3 % | 69.0 % | 107.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 1.5 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.5 | 1.2 |
Cash and cash equivalents | 10 662.00 | 5 062.05 | 3 886.36 | 3 119.55 | 5 067.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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