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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 -85.7 kDKK in 2025. The operating profit was -132.4 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 107.98 | -1 140.19 | - 116.53 | - 138.33 | -85.68 |
| EBIT | - 125.95 | -1 173.71 | - 122.24 | - 161.54 | - 132.41 |
| Net earnings | - 114.12 | - 926.94 | - 386.41 | - 150.46 | - 129.75 |
| Shareholders equity total | 4 135.13 | 3 208.19 | 2 821.78 | 2 671.32 | 2 541.57 |
| Balance sheet total (assets) | 5 039.57 | 4 245.24 | 3 754.49 | 3 730.39 | 3 696.63 |
| Net debt | 824.37 | 971.51 | 841.83 | 1 020.09 | 1 125.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | -25.3 % | -3.1 % | -4.3 % | -3.6 % |
| ROE | -2.7 % | -25.2 % | -12.8 % | -5.5 % | -5.0 % |
| ROI | -2.5 % | -25.3 % | -3.1 % | -4.3 % | -3.6 % |
| Economic value added (EVA) | - 350.04 | -1 168.22 | - 300.11 | - 312.22 | - 290.29 |
| Solvency | |||||
| Equity ratio | 82.1 % | 75.6 % | 75.2 % | 71.6 % | 68.8 % |
| Gearing | 21.6 % | 31.5 % | 31.3 % | 39.3 % | 44.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.4 | 21.6 | 2.3 | 9.7 | 2.2 |
| Current ratio | 221.6 | 152.5 | 77.2 | 424.0 | 158.7 |
| Cash and cash equivalents | 69.80 | 38.02 | 42.26 | 30.18 | 6.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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