DANSK PROJEKTLEDELSE — Credit Rating and Financial Key Figures

CVR number: 19180875
Agern Alle 24, 2970 Hørsholm
info@Danskprojektledelse.dk
tel: 48249423
www.danskprojektledelse.dk

Credit rating

Company information

Official name
DANSK PROJEKTLEDELSE
Personnel
1 person
Established
1999
Industry
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About DANSK PROJEKTLEDELSE

DANSK PROJEKTLEDELSE (CVR number: 19180875) is a company from RUDERSDAL. The company reported a net sales of 6.3 mDKK in 2022, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0.5 mDKK), while net earnings were 502.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK PROJEKTLEDELSE's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales8 928.008 454.005 913.005 421.006 310.60
Gross profit4 138.004 227.003 226.003 044.004 110.02
EBIT154.00-67.00-1 162.00-1 336.00535.17
Net earnings142.00-77.00-1 045.00-1 356.00502.85
Shareholders equity total1 230.001 154.00109.00-1 246.00- 743.39
Balance sheet total (assets)5 425.002 911.002 676.002 317.002 473.80
Net debt252.00- 175.00-1 094.00- 435.00- 890.02
Profitability
EBIT-%1.7 %-0.8 %-19.7 %-24.6 %8.5 %
ROA3.6 %-2.0 %-40.7 %-42.8 %15.8 %
ROE12.3 %-6.5 %-165.5 %-111.8 %21.0 %
ROI6.5 %-3.8 %-148.3 %-2449.5 %
Economic value added (EVA)174.0344.47-1 042.87-1 271.83630.45
Solvency
Equity ratio31.4 %49.4 %5.6 %-47.9 %-32.8 %
Gearing128.0 %22.6 %
Relative net indebtedness %31.8 %15.5 %24.9 %57.7 %36.9 %
Liquidity
Quick ratio0.80.90.80.60.8
Current ratio0.50.60.60.40.6
Cash and cash equivalents1 323.00436.001 094.00435.00890.02
Capital use efficiency
Trade debtors turnover (days)33.517.719.466.453.5
Net working capital %-21.6 %-8.4 %-17.5 %-38.4 %-20.5 %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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