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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 57 kDKK in 2024. The operating profit was -888.9 kDKK, while net earnings were -277.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.75 | - 100.41 | - 132.43 | -75.08 | 56.96 |
| EBIT | -7.75 | - 100.41 | -2 151.82 | -1 082.80 | - 888.93 |
| Net earnings | - 160.38 | 180.04 | -1 464.05 | - 421.56 | - 277.21 |
| Shareholders equity total | - 274.28 | -94.24 | -1 558.29 | -1 979.85 | -2 257.06 |
| Balance sheet total (assets) | 11 827.39 | 15 665.67 | 13 811.75 | 13 359.05 | 12 847.18 |
| Net debt | - 471.12 | - 868.03 | 15 267.01 | 15 298.98 | 15 025.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 2.5 % | -10.5 % | -3.5 % | -2.2 % |
| ROE | -1.2 % | 1.3 % | -9.9 % | -3.1 % | -2.1 % |
| ROI | -21.2 % | -3.5 % | -2.2 % | ||
| Economic value added (EVA) | -2.03 | -83.62 | -1 925.26 | -1 540.25 | -1 379.35 |
| Solvency | |||||
| Equity ratio | -2.3 % | -0.6 % | -10.1 % | -12.9 % | -14.9 % |
| Gearing | -985.3 % | -773.6 % | -666.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Cash and cash equivalents | 471.12 | 868.03 | 86.90 | 17.02 | 7.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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