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Projekt 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekt 2022 ApS
Projekt 2022 ApS (CVR number: 43131036) is a company from RINGSTED. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -171.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt 2022 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.00 | -16.75 | -17.00 |
| EBIT | -15.00 | -16.75 | -17.00 |
| Net earnings | -11.79 | -13.06 | -21.50 |
| Shareholders equity total | 28.21 | 15.15 | -6.36 |
| Balance sheet total (assets) | 41.71 | 31.39 | 9.89 |
| Net debt | -38.39 | -24.39 | -7.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | -36.0 % | -45.8 % | -71.4 % |
| ROE | -41.8 % | -60.3 % | -171.8 % |
| ROI | -53.2 % | -77.3 % | -224.5 % |
| Economic value added (EVA) | -11.70 | -14.48 | -22.27 |
| Solvency | |||
| Equity ratio | 67.6 % | 48.2 % | -39.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 1.9 | 0.6 |
| Current ratio | 3.1 | 1.9 | 0.6 |
| Cash and cash equivalents | 38.39 | 24.39 | 7.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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