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PROJEKTSELSKABET RÅDHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31779863
J. Chr. Nielsens Vej 1, 7480 Vildbjerg
Free credit report Annual report

Credit rating

Company information

Official name
PROJEKTSELSKABET RÅDHUSET ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total4 135.133 208.192 821.782 671.322 541.57
Balance sheet total (assets)5 039.574 245.243 754.493 730.393 696.63
Net debt824.37971.51841.831 020.091 125.65
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 ratio82.1 %75.6 %75.2 %71.6 %68.8 %
Gearing21.6 %31.5 %31.3 %39.3 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.421.62.39.72.2
Current ratio221.6152.577.2424.0158.7
Cash and cash equivalents69.8038.0242.2630.186.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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