Projectsilver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projectsilver ApS
Projectsilver ApS (CVR number: 36927968) is a company from KERTEMINDE. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -79 kDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.00 | -34.00 | -36.00 | - 136.00 | -79.00 |
EBIT | -88.00 | -34.00 | -36.00 | - 136.00 | -79.00 |
Net earnings | 6 737.00 | 38 142.00 | 68 451.00 | 15 725.00 | 44 923.00 |
Shareholders equity total | 337 197.00 | 373 724.00 | 351 968.00 | 363 822.00 | 398 534.00 |
Balance sheet total (assets) | 412 229.00 | 449 060.00 | 426 979.00 | 364 420.00 | 399 212.00 |
Net debt | 74 987.00 | 75 302.00 | 74 979.00 | 564.00 | 649.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 9.1 % | 15.6 % | 4.0 % | 11.8 % |
ROE | 2.0 % | 10.7 % | 18.9 % | 4.4 % | 11.8 % |
ROI | 3.1 % | 9.1 % | 15.6 % | 4.0 % | 11.8 % |
Economic value added (EVA) | 273.91 | 3 676.60 | 3 739.49 | 3 662.90 | -55.52 |
Solvency | |||||
Equity ratio | 81.8 % | 83.2 % | 82.4 % | 99.8 % | 99.8 % |
Gearing | 22.2 % | 20.1 % | 21.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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