Projektselskabet Belgiensgade 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektselskabet Belgiensgade 8 ApS
Projektselskabet Belgiensgade 8 ApS (CVR number: 37273074) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Belgiensgade 8 ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.05 | -70.96 | -1.30 | -12.08 | -6.98 |
EBIT | 517.05 | -70.96 | -1.30 | -12.08 | -6.98 |
Net earnings | 229.38 | - 128.34 | -18.67 | -15.60 | 231.01 |
Shareholders equity total | 577.41 | 449.07 | 430.40 | 414.81 | 645.81 |
Balance sheet total (assets) | 2 977.38 | 1 423.61 | 888.25 | 881.62 | 825.96 |
Net debt | -1 771.07 | -1 097.56 | - 545.38 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | -3.2 % | 0.9 % | 0.2 % | -0.8 % |
ROE | 10.4 % | -25.0 % | -4.2 % | -3.7 % | 43.6 % |
ROI | 18.4 % | -6.4 % | 2.3 % | 0.3 % | -1.3 % |
Economic value added (EVA) | 594.63 | 64.45 | 31.57 | -3.64 | -26.21 |
Solvency | |||||
Equity ratio | 19.4 % | 31.5 % | 48.5 % | 47.1 % | 78.2 % |
Gearing | 206.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.9 | 1.9 | 4.6 |
Current ratio | 1.2 | 1.5 | 1.9 | 1.9 | 4.6 |
Cash and cash equivalents | 2 961.59 | 1 097.56 | 545.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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