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

CVR number: 36497734
Mølleå 1, 9000 Aalborg

Company information

Official name
PROJEKTSELSKABET KØGE CENTRUM P/S
Personnel
1 person
Established
2015
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales727.945 109.05796.7446 916.891 747.21
Gross profit-51 026.88-9 433.533 114.2247 450.60- 133.25
EBIT-51 117.00-9 433.533 114.2247 450.60- 133.25
Net earnings-56 923.64-11 765.411 266.6846 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)37 329.8822 815.9313 269.7212 466.3510 255.56
Net debt-15 845.807 487.427 176.56-2 739.60-5 473.77
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)-51 789.31-8 846.202 327.4247 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 ratio0.50.80.50.91.2
Current ratio0.60.80.50.91.2
Cash and cash equivalents29 987.1513 986.4011 986.409 986.407 986.40
Capital use efficiency
Trade debtors turnover (days)38.0297.129.81.231.3
Net working capital %-3548.3 %-113.8 %-1607.7 %-3.7 %94.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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