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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 70.87 | - 144.10 | 54.33 | 73.79 | 19.76 |
| Shareholders equity total | 1 048.62 | 790.12 | 730.04 | 681.83 | 566.60 |
| Balance sheet total (assets) | 1 072.81 | 814.31 | 756.74 | 708.88 | 578.55 |
| Net debt | - 891.85 | - 767.28 | - 641.14 | - 692.68 | - 578.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | -2.0 % | 6.9 % | 10.1 % | 3.2 % |
| ROE | 6.6 % | -15.7 % | 7.1 % | 10.5 % | 3.2 % |
| ROI | 6.8 % | -2.0 % | 7.0 % | 10.2 % | 3.3 % |
| Economic value added (EVA) | -76.06 | -72.51 | -60.75 | -55.59 | -50.59 |
| Solvency | |||||
| Equity ratio | 97.7 % | 97.0 % | 96.5 % | 96.2 % | 97.9 % |
| Gearing | 1.5 % | 2.0 % | 2.2 % | 2.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.3 | 33.7 | 28.4 | 26.2 | 48.4 |
| Current ratio | 44.3 | 33.7 | 28.4 | 26.2 | 48.4 |
| Cash and cash equivalents | 908.04 | 783.48 | 657.33 | 708.87 | 578.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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