MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS
MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS (CVR number: 29628254) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS's liquidity measured by quick ratio was 26.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.49 | -21.64 | -19.00 | -20.24 | -18.09 |
EBIT | 88.49 | -21.64 | -19.00 | -20.24 | -18.09 |
Net earnings | 110.11 | 70.87 | - 144.10 | 54.33 | 73.79 |
Shareholders equity total | 1 087.74 | 1 048.62 | 790.12 | 730.04 | 681.83 |
Balance sheet total (assets) | 1 097.74 | 1 072.81 | 814.31 | 756.74 | 708.88 |
Net debt | - 811.50 | - 891.85 | - 767.28 | - 641.14 | - 662.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 6.7 % | -2.0 % | 6.9 % | 10.1 % |
ROE | 10.2 % | 6.6 % | -15.7 % | 7.1 % | 10.5 % |
ROI | 10.2 % | 6.8 % | -2.0 % | 7.0 % | 10.2 % |
Economic value added (EVA) | 88.90 | -35.08 | -26.06 | -20.57 | -21.75 |
Solvency | |||||
Equity ratio | 99.1 % | 97.7 % | 97.0 % | 96.5 % | 96.2 % |
Gearing | 0.2 % | 1.5 % | 2.0 % | 2.2 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.8 | 44.3 | 33.7 | 28.4 | 26.2 |
Current ratio | 109.8 | 44.3 | 33.7 | 28.4 | 26.2 |
Cash and cash equivalents | 813.50 | 908.04 | 783.48 | 657.33 | 678.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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