PROJECTPLACE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31589282
Smedeland 30, Smedeland 2600 Glostrup
tel: 70208490

Company information

Official name
PROJECTPLACE DENMARK ApS
Established
2008
Domicile
Smedeland
Company form
Private limited company
Industry

About PROJECTPLACE DENMARK ApS

PROJECTPLACE DENMARK ApS (CVR number: 31589282) is a company from ALBERTSLUND. The company recorded a gross profit of 1.5 kDKK in 2018. The operating profit was 1.5 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECTPLACE DENMARK ApS's liquidity measured by quick ratio was 8.1 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
2016
2017
2018
Volume
Net sales
Gross profit658.005.001.46
EBIT44.004.001.46
Net earnings39.006.006.30
Shareholders equity total178.00184.00190.02
Balance sheet total (assets)229.00228.00216.90
Net debt- 156.00-98.00-53.95
Profitability
EBIT-%
ROA21.8 %3.5 %3.8 %
ROE21.9 %3.3 %3.4 %
ROI28.1 %4.4 %4.5 %
Economic value added (EVA)34.321.89-3.18
Solvency
Equity ratio77.7 %80.7 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.28.1
Current ratio4.55.28.1
Cash and cash equivalents156.0098.0053.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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