Projekt Stae ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 160.38 | 180.04 | -1 464.05 |
Shareholders equity total | 16.32 | - 113.90 | - 274.28 | -94.24 | -1 558.29 |
Balance sheet total (assets) | 8 457.32 | 13 965.32 | 11 827.39 | 15 665.67 | 13 811.75 |
Net debt | - 222.77 | -2 609.04 | - 471.12 | - 868.03 | 15 267.01 |
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 | -10.78 | 130.33 | -59.95 | -1 881.64 |
Solvency | |||||
Equity ratio | 0.2 % | -0.8 % | -2.3 % | -0.6 % | -10.1 % |
Gearing | -985.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 222.77 | 2 609.04 | 471.12 | 868.03 | 86.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.