PRJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRJ INVEST ApS
PRJ INVEST ApS (CVR number: 35033246) is a company from TÅRNBY. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 890.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PRJ INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -8.38 | -8.69 | -9.06 | -8.46 |
EBIT | -8.17 | -8.38 | -8.69 | -9.06 | -8.46 |
Net earnings | -5.07 | 111.80 | 117.07 | 120.28 | 890.07 |
Shareholders equity total | 96.30 | 208.10 | 210.77 | 213.25 | 981.33 |
Balance sheet total (assets) | 212.93 | 308.63 | 221.15 | 1 558.52 | 2 237.53 |
Net debt | -30.79 | -40.04 | -11.59 | -11.29 | - 650.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 42.8 % | 43.9 % | 16.5 % | 49.7 % |
ROE | -3.3 % | 73.5 % | 55.9 % | 56.7 % | 149.0 % |
ROI | 0.3 % | 69.3 % | 55.5 % | 68.1 % | 157.1 % |
Economic value added (EVA) | -18.61 | -12.28 | -17.23 | -17.64 | -17.95 |
Solvency | |||||
Equity ratio | 45.2 % | 67.4 % | 95.3 % | 13.7 % | 43.9 % |
Gearing | 18.7 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 8.1 | 1.0 | 1.6 |
Current ratio | 0.7 | 1.7 | 8.1 | 1.0 | 1.6 |
Cash and cash equivalents | 48.75 | 40.04 | 11.59 | 17.45 | 650.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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