Projekt Retortvej 43-45 ApS — Credit Rating and Financial Key Figures

CVR number: 40336249
Tilstedvej 73, Tilsted 7700 Thisted
peterbygholm@gmail.com
tel: 22334742

Company information

Official name
Projekt Retortvej 43-45 ApS
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry

About Projekt Retortvej 43-45 ApS

Projekt Retortvej 43-45 ApS (CVR number: 40336249) is a company from THISTED. The company recorded a gross profit of 5642.6 kDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 394.3 %, which can be considered excellent and Return on Equity (ROE) was 502.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Retortvej 43-45 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.80-1 059.26-2 740.745 642.65
EBIT-2.50-4.80-1 059.26757.8911 859.86
Net earnings- 191.90- 531.65-1 741.48865.0611 275.91
Shareholders equity total- 116.90- 648.55-2 390.03-1 524.97-6.52
Balance sheet total (assets)11 212.1011 356.7311 504.564 483.530.86
Net debt-44.26-58.883.03-3 869.341.97
Profitability
EBIT-%
ROA-0.0 %-0.0 %-8.2 %7.6 %394.3 %
ROE-1.7 %-4.7 %-15.2 %10.8 %502.9 %
ROI-0.0 %-0.1 %-35308.5 %12631.6 %296497.3 %
Economic value added (EVA)-1.95558.50- 359.851 629.6111 547.24
Solvency
Equity ratio-1.0 %-5.4 %-17.2 %-25.4 %-88.3 %
Gearing-0.3 %-0.4 %-30.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.00.00.00.60.1
Current ratio52.00.00.00.60.1
Cash and cash equivalents44.2658.882.973 875.340.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:394.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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