PROJEKTFORMIDLING VEST ApS — Credit Rating and Financial Key Figures

CVR number: 13615535
Svendsgade 62, 6700 Esbjerg
info@agram.dk

Company information

Official name
PROJEKTFORMIDLING VEST ApS
Established
1989
Company form
Private limited company
Industry

About PROJEKTFORMIDLING VEST ApS

PROJEKTFORMIDLING VEST ApS (CVR number: 13615535) is a company from ESBJERG. The company recorded a gross profit of 536.6 kDKK in 2023. The operating profit was 436.6 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROJEKTFORMIDLING VEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.58507.33416.16533.31536.61
EBIT115.58120.87666.16433.31436.61
Net earnings164.8292.34494.18280.41256.14
Shareholders equity total1 269.451 361.801 855.972 136.382 392.52
Balance sheet total (assets)12 543.6312 328.1712 469.2812 791.3811 850.22
Net debt10 635.1810 205.5110 054.5210 151.698 966.19
Profitability
EBIT-%
ROA3.6 %1.8 %5.7 %3.6 %3.7 %
ROE13.9 %7.0 %30.7 %14.0 %11.3 %
ROI3.6 %1.8 %5.9 %3.6 %3.8 %
Economic value added (EVA)34.65- 517.26-79.38- 261.27- 277.94
Solvency
Equity ratio10.1 %11.0 %14.9 %16.7 %20.2 %
Gearing858.7 %775.3 %541.7 %475.2 %374.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.1
Current ratio0.30.50.30.50.1
Cash and cash equivalents265.66352.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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