Projekt Stae ApS — Credit Rating and Financial Key Figures

CVR number: 38066986
Følfodvej 1, 9310 Vodskov
info@fjordbach.dk
tel: 29647650

Company information

Official name
Projekt Stae ApS
Established
2016
Company form
Private limited company
Industry

About Projekt Stae ApS

Projekt Stae ApS (CVR number: 38066986) is a company from AALBORG. The company recorded a gross profit of -132.4 kDKK in 2022. The operating profit was -2151.8 kDKK, while net earnings were -1464.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt Stae ApS's liquidity measured by quick ratio was 0.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-28.73-7.75- 100.41- 132.43
EBIT-11.00-28.73-7.75- 100.41-2 151.82
Net earnings-8.58- 130.22- 160.38180.04-1 464.05
Shareholders equity total16.32- 113.90- 274.28-94.24-1 558.29
Balance sheet total (assets)8 457.3213 965.3211 827.3915 665.6713 811.75
Net debt- 222.77-2 609.04- 471.12- 868.0315 267.01
Profitability
EBIT-%
ROA-0.2 %-0.3 %0.1 %2.5 %-10.5 %
ROE-41.6 %-1.9 %-1.2 %1.3 %-9.9 %
ROI-53.4 %-352.1 %-21.2 %
Economic value added (EVA)8.20-10.78130.33-59.95-1 881.64
Solvency
Equity ratio0.2 %-0.8 %-2.3 %-0.6 %-10.1 %
Gearing-985.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.90.8
Current ratio1.01.01.01.00.9
Cash and cash equivalents222.772 609.04471.12868.0386.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-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.