Projekt Vedbæk ApS — Credit Rating and Financial Key Figures

CVR number: 43097997
Rigensgade 9, 1316 København K
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Credit rating

Company information

Official name
Projekt Vedbæk ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)19 653.6119 872.67
Net debt20 306.1020 841.23
Profitability
EBIT-%
ROA-1.7 %-0.9 %
ROE-3.9 %-2.6 %
ROI-1.7 %-0.9 %
Economic value added (EVA)- 372.16863.35
Solvency
Equity ratio-3.6 %-5.9 %
Gearing-2768.9 %-1692.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.74.9
Current ratio7.74.9
Cash and cash equivalents63.17197.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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