Project Vortex Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 41814233
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Project Vortex Partnerselskab
Established
2020
Industry

About Project Vortex Partnerselskab

Project Vortex Partnerselskab (CVR number: 41814233) is a company from KØBENHAVN. The company recorded a gross profit of -550 kDKK in 2023. The operating profit was -550 kDKK, while net earnings were -110.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, 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 100 %, 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 13508.7 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
2021
2022
2023
Volume
Net sales
Gross profit-2 052.18- 371.00- 550.00
EBIT-2 052.18- 371.00- 550.00
Net earnings259 389.61- 151 102.00- 110 128.00
Shareholders equity total1 992 333.091 811 230.001 590 102.00
Balance sheet total (assets)1 992 389.361 811 784.001 590 213.00
Net debt-2 461.35-39 385.00-1 200.00
Profitability
EBIT-%
ROA13.0 %-7.9 %-6.5 %
ROE13.0 %-7.9 %-6.5 %
ROI13.0 %-7.9 %-6.5 %
Economic value added (EVA)-2 052.18-69 889.69-77 379.29
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28 059.52 851.713 508.7
Current ratio28 059.52 851.713 508.7
Cash and cash equivalents2 461.3539 576.001 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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