PROJEKTSELSKABET ESC 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTSELSKABET ESC 2014 ApS
PROJEKTSELSKABET ESC 2014 ApS (CVR number: 35468579) is a company from KØBENHAVN. The company recorded a gross profit of -247.9 kDKK in 2018. The operating profit was -247.9 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. PROJEKTSELSKABET ESC 2014 ApS's liquidity measured by quick ratio was 25.2 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -30.00 | 2 176.58 | - 247.95 |
| EBIT | -30.00 | 2 176.58 | - 247.95 |
| Net earnings | - 317.80 | 2 175.70 | 24.56 |
| Shareholders equity total | 724.96 | 2 900.66 | 2 925.21 |
| Balance sheet total (assets) | 2 562.30 | 4 587.30 | 4 101.87 |
| Net debt | - 128.79 | -0.38 | -3 010.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.2 % | 60.9 % | -5.7 % |
| ROE | -43.8 % | 120.0 % | 0.8 % |
| ROI | -1.6 % | 75.9 % | -6.3 % |
| Economic value added (EVA) | -21.30 | 2 146.62 | - 321.78 |
| Solvency | |||
| Equity ratio | 28.3 % | 63.2 % | 71.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 6.9 | 25.2 |
| Current ratio | 3.5 | 6.9 | 25.2 |
| Cash and cash equivalents | 128.79 | 0.38 | 3 010.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | C | B |
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