Projektselskabet 29.04.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42346403
Energiporten 2, 2450 København SV

Credit rating

Company information

Official name
Projektselskabet 29.04.2021 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.4330.0224.25
Balance sheet total (assets)40.4340.6741.64
Net debt5.6512.39
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 ratio87.6 %73.8 %58.2 %
Gearing18.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.82.4
Current ratio8.13.82.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.555Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.