Projekt Vedbæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekt Vedbæk ApS
Projekt Vedbæk ApS (CVR number: 43097997) is a company from KØBENHAVN. The company recorded a gross profit of -182.7 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were -507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Vedbæk ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 415.55 | - 182.72 |
EBIT | - 415.55 | - 182.72 |
Net earnings | - 775.65 | - 507.54 |
Shareholders equity total | - 735.65 | -1 243.19 |
Balance sheet total (assets) | 19 653.61 | 19 872.67 |
Net debt | 20 306.10 | 20 841.23 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | -0.9 % |
ROE | -3.9 % | -2.6 % |
ROI | -1.7 % | -0.9 % |
Economic value added (EVA) | - 372.16 | 863.35 |
Solvency | ||
Equity ratio | -3.6 % | -5.9 % |
Gearing | -2768.9 % | -1692.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.7 | 4.9 |
Current ratio | 7.7 | 4.9 |
Cash and cash equivalents | 63.17 | 197.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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