Projectgold ApS — Credit Rating and Financial Key Figures

CVR number: 36909412
Havretoften 4, Langeskov 5550 Langeskov

Credit rating

Company information

Official name
Projectgold ApS
Established
2015
Domicile
Langeskov
Company form
Private limited company
Industry

About Projectgold ApS

Projectgold ApS (CVR number: 36909412) is a company from KERTEMINDE. The company recorded a gross profit of -348 kDKK in 2023. The operating profit was -348 kDKK, while net earnings were 44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projectgold ApS's liquidity measured by quick ratio was 4.7 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
2019
2022
2023
Volume
Net sales
Gross profit- 403.00- 348.00
EBIT- 403.00- 348.00
Net earnings15 416.0044 608.00
Shareholders equity total386 820.00428 217.00
Balance sheet total (assets)394 425.00436 343.00
Net debt-4 790.00- 452.00
Profitability
EBIT-%
ROA3.9 %10.8 %
ROE4.0 %10.9 %
ROI4.0 %11.0 %
Economic value added (EVA)15 878.75- 314.46-1 191.48
Solvency
Equity ratio98.1 %98.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.7
Current ratio4.04.7
Cash and cash equivalents5 261.00933.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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