Projektselskabet Frederikssund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektselskabet Frederikssund ApS
Projektselskabet Frederikssund ApS (CVR number: 43598678) is a company from ALLERØD. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projektselskabet Frederikssund ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.85 | -25.00 |
EBIT | -0.85 | -25.00 |
Net earnings | -40.84 | -63.59 |
Shareholders equity total | -0.84 | -64.44 |
Balance sheet total (assets) | 39.33 | 40.02 |
Net debt | -39.33 | -40.02 |
Profitability | ||
EBIT-% | ||
ROA | -101.7 % | -87.9 % |
ROE | -103.8 % | -160.3 % |
ROI | -323.8 % | |
Economic value added (EVA) | -0.85 | -24.96 |
Solvency | ||
Equity ratio | -2.1 % | -61.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 39.33 | 40.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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