PROJEKTSELSKABET KØGE CENTRUM P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTSELSKABET KØGE CENTRUM P/S
PROJEKTSELSKABET KØGE CENTRUM P/S (CVR number: 36497734) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -96.3 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -0.1 mDKK), while net earnings were -861.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 727.94 | 5 109.05 | 796.74 | 46 916.89 | 1 747.21 |
Gross profit | -51 026.88 | -9 433.53 | 3 114.22 | 47 450.60 | - 133.25 |
EBIT | -51 117.00 | -9 433.53 | 3 114.22 | 47 450.60 | - 133.25 |
Net earnings | -56 923.64 | -11 765.41 | 1 266.68 | 46 233.48 | - 861.85 |
Shareholders equity total | -97 329.58 | -74 094.99 | -72 828.31 | -11 594.83 | -5 456.68 |
Balance sheet total (assets) | 37 329.88 | 22 815.93 | 13 269.72 | 12 466.35 | 10 255.56 |
Net debt | -15 845.80 | 7 487.42 | 7 176.56 | -2 739.60 | -5 473.77 |
Profitability | |||||
EBIT-% | -7022.1 % | -184.6 % | 390.9 % | 101.1 % | -7.6 % |
ROA | -46.2 % | -8.1 % | 3.4 % | 86.2 % | -0.3 % |
ROE | -136.6 % | -39.1 % | 7.0 % | 359.3 % | -7.6 % |
ROI | -73.3 % | -10.7 % | 3.7 % | 97.4 % | -0.4 % |
Economic value added (EVA) | -51 789.31 | -8 846.20 | 2 327.42 | 47 131.33 | - 472.37 |
Solvency | |||||
Equity ratio | -72.3 % | -76.5 % | -84.6 % | -48.2 % | -34.7 % |
Gearing | -14.5 % | -29.0 % | -26.3 % | -62.5 % | -46.0 % |
Relative net indebtedness % | 4557.0 % | 583.7 % | 3404.4 % | 27.9 % | 400.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.5 | 0.9 | 1.2 |
Current ratio | 0.6 | 0.8 | 0.5 | 0.9 | 1.2 |
Cash and cash equivalents | 29 987.15 | 13 986.40 | 11 986.40 | 9 986.40 | 7 986.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | 297.1 | 29.8 | 1.2 | 31.3 |
Net working capital % | -3548.3 % | -113.8 % | -1607.7 % | -3.7 % | 94.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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