PROJEKTSELSKABET ESC 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35468579
Nørregade 7 B, 1165 København K

Company information

Official name
PROJEKTSELSKABET ESC 2014 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-30.002 176.58- 247.95
EBIT-30.002 176.58- 247.95
Net earnings- 317.802 175.7024.56
Shareholders equity total724.962 900.662 925.21
Balance sheet total (assets)2 562.304 587.304 101.87
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)-21.302 146.62- 321.78
Solvency
Equity ratio28.3 %63.2 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.925.2
Current ratio3.56.925.2
Cash and cash equivalents128.790.383 010.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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