PROJEKTFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 14830138
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501

Company information

Official name
PROJEKTFORVALTNING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About PROJEKTFORVALTNING ApS

PROJEKTFORVALTNING ApS (CVR number: 14830138) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKTFORVALTNING ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 110.52330.1680.502.28
Gross profit978.08300.7434.76-6.70
EBIT-72.23- 782.94- 924.88-6.70
Net earnings-1 288.49- 611.57- 723.47-6.75
Shareholders equity total387.06775.4852.0245.2645.26
Balance sheet total (assets)773.031 079.94274.2751.5849.12
Net debt- 546.31- 104.50206.86-44.93-45.26
Profitability
EBIT-%-6.5 %-237.1 %-1148.9 %
ROA-73.8 %-84.5 %-136.6 %-4.1 %
ROE-124.9 %-105.2 %-174.9 %-13.9 %
ROI-91.8 %-129.9 %-177.9 %-4.2 %
Economic value added (EVA)-6.49- 602.74- 756.78-9.030.29
Solvency
Equity ratio50.1 %71.8 %19.0 %87.8 %92.1 %
Gearing408.4 %13.6 %8.5 %
Relative net indebtedness %-14.4 %60.6 %269.2 %-1985.3 %
Liquidity
Quick ratio2.33.51.28.212.7
Current ratio2.33.51.28.212.7
Cash and cash equivalents546.31104.505.5851.0749.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.8 %234.9 %64.6 %1985.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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