Keolis Projekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keolis Projekter ApS
Keolis Projekter ApS (CVR number: 38023489) is a company from ALBERTSLUND. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keolis Projekter ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.96 | -1.96 | -1.96 | -2.93 | -4.16 |
EBIT | -0.96 | -1.96 | -1.96 | -2.93 | -4.16 |
Net earnings | -4.49 | -4.09 | -3.49 | -5.02 | -7.55 |
Shareholders equity total | - 123.23 | - 127.32 | - 130.81 | - 135.77 | 56.68 |
Balance sheet total (assets) | 94.77 | 91.73 | 89.02 | 87.22 | 87.32 |
Net debt | 124.98 | 128.47 | 131.71 | 137.09 | -53.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.9 % | -0.9 % | -1.3 % | -1.3 % |
ROE | -4.7 % | -4.4 % | -3.9 % | -5.7 % | -10.5 % |
ROI | -0.4 % | -0.9 % | -0.9 % | -1.3 % | -1.3 % |
Economic value added (EVA) | 10.03 | 9.34 | 8.99 | 8.68 | 8.32 |
Solvency | |||||
Equity ratio | -56.5 % | -58.1 % | -59.5 % | -60.9 % | 64.9 % |
Gearing | -176.9 % | -172.0 % | -168.1 % | -164.2 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 2.8 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 2.8 |
Cash and cash equivalents | 93.03 | 90.58 | 88.12 | 85.90 | 83.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.