PROJEKTSELSKABET RÅDHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTSELSKABET RÅDHUSET ApS
PROJEKTSELSKABET RÅDHUSET ApS (CVR number: 31779863) is a company from HERNING. The company recorded a gross profit of -138.3 kDKK in 2024. The operating profit was -161.5 kDKK, while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 RÅDHUSET ApS's liquidity measured by quick ratio was 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.94 | - 107.98 | -1 140.19 | - 116.53 | - 138.33 |
EBIT | - 135.42 | - 125.95 | -1 173.71 | - 122.24 | - 161.54 |
Net earnings | - 122.09 | - 114.12 | - 926.94 | - 386.41 | - 150.46 |
Shareholders equity total | 4 249.25 | 4 135.13 | 3 208.19 | 2 821.78 | 2 671.32 |
Balance sheet total (assets) | 5 021.14 | 5 039.57 | 4 245.24 | 3 754.49 | 3 730.39 |
Net debt | 745.80 | 824.37 | 971.51 | 841.83 | 1 020.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.5 % | -25.3 % | -3.1 % | -4.3 % |
ROE | -2.8 % | -2.7 % | -25.2 % | -12.8 % | -5.5 % |
ROI | -2.7 % | -2.5 % | -25.3 % | -3.1 % | -4.3 % |
Economic value added (EVA) | - 324.41 | - 310.97 | -1 119.78 | - 246.09 | - 265.68 |
Solvency | |||||
Equity ratio | 84.6 % | 82.1 % | 75.6 % | 75.2 % | 71.6 % |
Gearing | 17.9 % | 21.6 % | 31.5 % | 31.3 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 17.4 | 21.6 | 2.3 | 9.7 |
Current ratio | 248.7 | 221.6 | 152.5 | 77.2 | 424.0 |
Cash and cash equivalents | 15.86 | 69.80 | 38.02 | 42.26 | 30.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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