PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures

PROJEKTSELSKABET KØGE CENTRUM P/S (CVR number: 36497734) is a company from AALBORG. The company reported a net sales of 46.9 mDKK in 2023, demonstrating a growth of 5788.6 % compared to the previous year. The operating profit percentage was at 101.1 % (EBIT: 47.5 mDKK), while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 359.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKTSELSKABET KØGE CENTRUM P/S's liquidity measured by quick ratio was 0.9 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.