Project Vortex Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 41814233
Gammel Køge Landevej 57, 2500 Valby

Credit rating

Company information

Official name
Project Vortex Partnerselskab
Established
2020
Industry

About Project Vortex Partnerselskab

Project Vortex Partnerselskab (CVR number: 41814233K) is a company from KØBENHAVN. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was -113 mDKK, while net earnings were -110.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Project Vortex Partnerselskab's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit47 400.1757 080.0049 210.00
EBIT211 159.00- 150 799.00- 113 013.00
Net earnings259 390.00- 151 102.00- 110 128.00
Shareholders equity total1 992 333.001 811 230.001 590 102.00
Balance sheet total (assets)2 044 716.001 860 437.001 635 777.00
Net debt-75 603.70-94 647.00-25 591.00
Profitability
EBIT-%
ROA10.7 %-7.7 %-6.3 %
ROE13.0 %-7.9 %-6.5 %
ROI11.0 %-7.9 %-6.5 %
Economic value added (EVA)252 836.39- 247 113.85- 198 511.11
Solvency
Equity ratio98.1 %97.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.30.8
Current ratio1.52.00.7
Cash and cash equivalents75 603.7094 647.0025 591.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-6.34%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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