Projektselskabet DISF ApS

CVR number: 39750929
Jernbanegade 4, 1608 København V
ae@ehlersadvokatfirma.dk
tel: 60682345

Credit rating

Company information

Official name
Projektselskabet DISF ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Projektselskabet DISF ApS

Projektselskabet DISF ApS (CVR number: 39750929) is a company from KØBENHAVN. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet DISF ApS's liquidity measured by quick ratio was 22.5 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
20192020202120222023
Volume
Net sales
Gross profit-20.84-15.27-16.30-15.01-17.88
EBIT-20.84-15.27-16.30-15.01-17.88
Net earnings-19.06-14.34-16.47-15.18-14.31
Shareholders equity total593.10578.76562.29547.12532.81
Balance sheet total (assets)613.33599.36572.29557.12557.65
Net debt- 606.28- 587.24- 555.53- 537.10- 521.26
Profitability
EBIT-%
ROA-3.4 %-2.5 %-2.8 %-2.7 %-3.2 %
ROE-3.2 %-2.4 %-2.9 %-2.7 %-2.7 %
ROI-3.5 %-2.6 %-2.9 %-2.7 %-3.3 %
Economic value added (EVA)-15.74-11.25-12.29-12.05-14.45
Solvency
Equity ratio96.7 %96.6 %98.3 %98.2 %95.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.329.157.255.722.5
Current ratio30.329.157.255.722.5
Cash and cash equivalents606.28587.24555.53537.10533.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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