Projektselskab 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.63 | - 173.53 | 62.36 | - 106.12 |
EBIT | -57.63 | - 173.53 | 62.36 | - 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) | 5 897.07 | 3 682.56 | 5 657.04 | 3 358.43 |
Net debt | 5 944.86 | 3 842.29 | 5 936.29 | 3 765.86 |
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 | - 130.62 | 66.57 | -78.77 |
Solvency | ||||
Equity ratio | 59.4 % | 89.4 % | 57.3 % | 94.1 % |
Gearing | -7229.8 % | -1316.6 % | -1725.5 % | -744.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.6 | 0.1 | 17.0 |
Current ratio | 2.5 | 9.4 | 1.5 | 17.0 |
Cash and cash equivalents | 11.82 | 60.35 | 80.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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