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Projekt nr. 102 A/S — Credit Rating and Financial Key Figures

CVR number: 42181676
Teglgårdsparken 34, 5500 Middelfart
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Credit rating

Company information

Official name
Projekt nr. 102 A/S
Established
2021
Company form
Limited company
Industry

About Projekt nr. 102 A/S

Projekt nr. 102 A/S (CVR number: 42181676) is a company from MIDDELFART. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projekt nr. 102 A/S's liquidity measured by quick ratio was 31.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 338.92- 196.17-4 137.85-63.22-16.32
EBIT- 338.92- 196.17-4 137.85-63.22-16.32
Net earnings- 549.94- 483.33-4 861.10- 143.86-14.54
Shareholders equity total1 450.06966.73-3 894.3726.83112.29
Balance sheet total (assets)14 502.5616 737.6812 243.42132.31116.02
Net debt-1 351.7914 170.7415 526.76-7.80- 110.84
Profitability
EBIT-%
ROA-2.3 %-1.3 %-25.1 %-0.7 %-11.9 %
ROE-37.9 %-40.0 %-73.6 %-2.3 %-20.9 %
ROI-2.3 %-1.3 %-26.2 %-0.7 %-12.3 %
Economic value added (EVA)- 264.89- 225.88-5 204.17- 642.86-19.19
Solvency
Equity ratio10.0 %5.8 %-24.1 %20.3 %96.8 %
Gearing1554.6 %-400.0 %379.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.01.50.81.331.1
Current ratio276.222.60.81.331.1
Cash and cash equivalents1 351.79858.3549.14109.60110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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