Projektselskabet Solfisk 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37434930
Ægirsgade 34, 2200 København N
info@solfisk.dk

Company information

Official name
Projektselskabet Solfisk 1 ApS
Established
2016
Company form
Private limited company
Industry

About Projektselskabet Solfisk 1 ApS

Projektselskabet Solfisk 1 ApS (CVR number: 37434930) is a company from KØBENHAVN. The company recorded a gross profit of 94.9 kDKK in 2017. The operating profit was 94.9 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projektselskabet Solfisk 1 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit262.9794.92
EBIT262.9794.92
Net earnings208.9571.11
Shareholders equity total258.95130.06
Balance sheet total (assets)385.05196.69
Net debt- 100.00- 168.47
Profitability
EBIT-%
ROA69.6 %32.6 %
ROE80.7 %36.6 %
ROI103.4 %45.5 %
Economic value added (EVA)205.1365.50
Solvency
Equity ratio67.3 %66.1 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.0
Current ratio3.13.0
Cash and cash equivalents100.00196.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.