ProjektAfdelingen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProjektAfdelingen ApS
ProjektAfdelingen ApS (CVR number: 37516066) is a company from VARDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -66.3 % compared to the previous year. The operating profit percentage was poor at -11.8 % (EBIT: -0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProjektAfdelingen ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 218.15 | 126.24 | 256.81 | 114.31 | 38.53 |
Gross profit | -22.25 | -39.10 | 37.17 | 34.85 | -4.54 |
EBIT | -22.25 | -39.10 | 37.17 | 34.85 | -4.54 |
Net earnings | -21.34 | -20.19 | 22.97 | 58.78 | -12.38 |
Shareholders equity total | 85.30 | 66.92 | 91.39 | 150.17 | 137.79 |
Balance sheet total (assets) | 92.06 | 80.83 | 107.81 | 181.98 | 253.38 |
Net debt | -21.07 | -11.79 | -1.59 | -4.92 | -73.22 |
Profitability | |||||
EBIT-% | -10.2 % | -31.0 % | 14.5 % | 30.5 % | -11.8 % |
ROA | -17.0 % | -21.8 % | 39.4 % | 48.7 % | -2.1 % |
ROE | -22.2 % | -26.5 % | 29.0 % | 48.7 % | -8.6 % |
ROI | -21.7 % | -24.8 % | 47.0 % | 58.4 % | -3.1 % |
Economic value added (EVA) | -26.62 | -42.33 | 34.40 | 24.52 | -11.84 |
Solvency | |||||
Equity ratio | 92.7 % | 82.8 % | 84.8 % | 82.5 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | -6.6 % | 1.7 % | 5.8 % | 23.5 % | 110.0 % |
Liquidity | |||||
Quick ratio | 13.6 | 5.8 | 6.6 | 5.7 | 2.2 |
Current ratio | 13.6 | 5.8 | 6.6 | 5.7 | 2.2 |
Cash and cash equivalents | 21.07 | 11.79 | 1.59 | 4.92 | 73.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 123.3 | 34.8 | 61.5 | ||
Net working capital % | 39.1 % | 53.0 % | 35.6 % | 131.4 % | 357.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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