Projectsilver ApS — Credit Rating and Financial Key Figures

CVR number: 36927968
Havretoften 4, Langeskov 5550 Langeskov

Company information

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

About Projectsilver ApS

Projectsilver ApS (CVR number: 36927968) is a company from KERTEMINDE. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 8224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projectsilver ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00-36.00- 136.00-80.00-89.00
EBIT-34.00-36.00- 136.00-80.00-89.00
Net earnings38 142.0068 451.0015 725.0044 922.008 224.00
Shareholders equity total373 724.00351 968.00363 822.00398 533.00335 954.00
Balance sheet total (assets)449 060.00426 979.00364 420.00399 211.00336 741.00
Net debt75 302.0074 979.00564.00649.00756.00
Profitability
EBIT-%
ROA9.1 %15.6 %4.0 %11.8 %2.2 %
ROE10.7 %18.9 %4.4 %11.8 %2.2 %
ROI9.1 %15.6 %4.0 %11.8 %2.2 %
Economic value added (EVA)-20 738.77-22 591.56-21 560.09-18 372.40-20 128.30
Solvency
Equity ratio83.2 %82.4 %99.8 %99.8 %99.8 %
Gearing20.1 %21.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.70.7
Current ratio0.00.00.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.