Project Vortex Partnerselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47 400.17 | 57 080.00 | 49 210.00 |
EBIT | 211 159.00 | - 150 799.00 | - 113 013.00 |
Net earnings | 259 390.00 | - 151 102.00 | - 110 128.00 |
Shareholders equity total | 1 992 333.00 | 1 811 230.00 | 1 590 102.00 |
Balance sheet total (assets) | 2 044 716.00 | 1 860 437.00 | 1 635 777.00 |
Net debt | -75 603.70 | -94 647.00 | -25 591.00 |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | -7.7 % | -6.3 % |
ROE | 13.0 % | -7.9 % | -6.5 % |
ROI | 11.0 % | -7.9 % | -6.5 % |
Economic value added (EVA) | 252 836.39 | - 247 113.85 | - 198 511.11 |
Solvency | |||
Equity ratio | 98.1 % | 97.7 % | 97.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.3 | 0.8 |
Current ratio | 1.5 | 2.0 | 0.7 |
Cash and cash equivalents | 75 603.70 | 94 647.00 | 25 591.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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