PROJEKTER 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 34704309
Duevej 12, 2000 Frederiksberg

Company information

Official name
PROJEKTER 2007 ApS
Established
2012
Company form
Private limited company
Industry

About PROJEKTER 2007 ApS

PROJEKTER 2007 ApS (CVR number: 34704309) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKTER 2007 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-11 370.50
Gross profit-6.25-11 370.50
EBIT-6.25-11 370.50
Net earnings-6.25-11 370.50
Shareholders equity total73.0066.7566.75-11 303.75-4 339.31
Balance sheet total (assets)8 367.6111 511.6111 511.61141.11141.11
Net debt3 820.446 964.446 964.4411 444.864 480.42
Profitability
EBIT-%
ROA-0.1 %-99.1 %
ROE-8.9 %-10940.9 %
ROI-0.1 %-123.1 %
Economic value added (EVA)823.10403.46568.01-10 802.49568.01
Solvency
Equity ratio0.9 %0.6 %0.6 %-98.8 %-96.9 %
Gearing5233.7 %10434.1 %10434.1 %-101.2 %-103.3 %
Relative net indebtedness %-100.7 %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio1.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)-1.1
Net working capital %99.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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