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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 57.3 mDKK in 2025. The operating profit was 258.6 mDKK, while net earnings were 259.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 400.17 | 57 080.00 | 49 210.00 | 55 274.00 | 57 317.00 |
| EBIT | 211 159.00 | - 150 799.00 | - 113 013.00 | 78 841.00 | 258 551.00 |
| Net earnings | 259 390.00 | - 151 102.00 | - 110 128.00 | 80 146.00 | 259 117.00 |
| Shareholders equity total | 1 992 333.00 | 1 811 230.00 | 1 590 102.00 | 1 633 248.00 | 1 832 665.00 |
| Balance sheet total (assets) | 2 044 716.00 | 1 860 437.00 | 1 635 777.00 | 1 670 445.00 | 1 872 976.00 |
| Net debt | -75 603.70 | -25 591.00 | -39 492.00 | -36 924.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | -7.7 % | -6.3 % | 4.8 % | 14.6 % |
| ROE | 13.0 % | -7.9 % | -6.5 % | 5.0 % | 15.0 % |
| ROI | 11.0 % | -7.8 % | -6.4 % | 4.9 % | 15.0 % |
| Economic value added (EVA) | 252 836.39 | - 250 913.74 | - 203 267.93 | - 683.05 | 176 480.29 |
| Solvency | |||||
| Equity ratio | 98.1 % | 100.0 % | 97.7 % | 98.3 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 0.8 | 1.4 | 1.2 | |
| Current ratio | 1.5 | 0.7 | 1.1 | 1.0 | |
| Cash and cash equivalents | 75 603.70 | 25 591.00 | 39 492.00 | 36 924.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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