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MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29628254
Lyngby Hovedgade 57 C, 2800 Kgs. Lyngby
kristine@fog-morrissette.dk
tel: 22422711
Free credit report Annual report

Company information

Official name
MARGUERITE PROJEKTLEDELSE & RÅDGIVNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.4 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
2024
2025
Volume
Net sales
Gross profit-21.64-19.00-20.24-18.09-16.38
EBIT-21.64-19.00-20.24-18.09-16.38
Net earnings70.87- 144.1054.3373.7919.76
Shareholders equity total1 048.62790.12730.04681.83566.60
Balance sheet total (assets)1 072.81814.31756.74708.88578.55
Net debt- 891.85- 767.28- 641.14- 692.68- 578.55
Profitability
EBIT-%
ROA6.7 %-2.0 %6.9 %10.1 %3.2 %
ROE6.6 %-15.7 %7.1 %10.5 %3.2 %
ROI6.8 %-2.0 %7.0 %10.2 %3.3 %
Economic value added (EVA)-76.06-72.51-60.75-55.59-50.59
Solvency
Equity ratio97.7 %97.0 %96.5 %96.2 %97.9 %
Gearing1.5 %2.0 %2.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.333.728.426.248.4
Current ratio44.333.728.426.248.4
Cash and cash equivalents908.04783.48657.33708.87578.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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