Projektselskab 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39671530
Solsikkevej 12, 8240 Risskov
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Company information

Official name
Projektselskab 1 ApS
Established
2018
Company form
Private limited company
Industry

About Projektselskab 1 ApS

Projektselskab 1 ApS (CVR number: 39671530) is a company from AARHUS. The company recorded a gross profit of -106.1 kDKK in 2022. The operating profit was -106.1 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskab 1 ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-57.63- 173.5362.36- 106.12
EBIT-57.63- 173.5362.36- 106.12
Net earnings- 132.39- 214.02-47.61- 172.61
Shareholders equity total-82.39- 296.41- 344.02- 516.63
Balance sheet total (assets)5 897.073 682.565 657.043 358.43
Net debt5 944.863 842.295 936.293 765.86
Profitability
EBIT-%
ROA-0.3 %-3.1 %1.6 %-1.2 %
ROE-2.2 %-4.5 %-1.0 %-3.8 %
ROI-0.3 %-3.1 %1.6 %-1.2 %
Economic value added (EVA)-45.19- 130.6266.57-78.77
Solvency
Equity ratio59.4 %89.4 %57.3 %94.1 %
Gearing-7229.8 %-1316.6 %-1725.5 %-744.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.117.0
Current ratio2.59.41.517.0
Cash and cash equivalents11.8260.3580.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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