Projektselskabet 29.04.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektselskabet 29.04.2021 ApS
Projektselskabet 29.04.2021 ApS (CVR number: 42346403) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Projektselskabet 29.04.2021 ApS's liquidity measured by quick ratio was 2.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.75 | -6.94 |
EBIT | -5.00 | -6.75 | -6.94 |
Net earnings | -4.57 | -5.41 | -5.77 |
Shareholders equity total | 35.43 | 30.02 | 24.25 |
Balance sheet total (assets) | 40.43 | 40.67 | 41.64 |
Net debt | 5.65 | 12.39 | |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | -16.6 % | -16.9 % |
ROE | -12.9 % | -16.5 % | -21.3 % |
ROI | -14.1 % | -19.0 % | -19.2 % |
Economic value added (EVA) | -4.03 | -7.19 | -6.93 |
Solvency | |||
Equity ratio | 87.6 % | 73.8 % | 58.2 % |
Gearing | 18.8 % | 51.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.1 | 3.8 | 2.4 |
Current ratio | 8.1 | 3.8 | 2.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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