PROJECTKIN ApS — Credit Rating and Financial Key Figures

CVR number: 39355345
Strandvejen 265, 2920 Charlottenlund
hello@projectkintravel.com
www.projectkin.com
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Company information

Official name
PROJECTKIN ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About PROJECTKIN ApS

PROJECTKIN ApS (CVR number: 39355345) is a company from GENTOFTE. The company recorded a gross profit of -452 kDKK in 2022. The operating profit was -943.1 kDKK, while net earnings were -944.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECTKIN 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-46.40- 374.60- 869.19213.02- 452.00
EBIT-65.53- 443.96-2 178.60- 405.80- 943.10
Net earnings-65.53- 331.18-1 786.76- 437.69- 944.62
Shareholders equity total134.472 369.302 082.542 472.061 927.44
Balance sheet total (assets)134.473 336.442 811.092 537.982 024.47
Net debt-72.49- 650.14- 458.26- 487.19-44.27
Profitability
EBIT-%
ROA-48.7 %-25.4 %-70.9 %-15.2 %-41.3 %
ROE-48.7 %-26.5 %-80.3 %-19.2 %-42.9 %
ROI-48.7 %-31.2 %-90.9 %-17.7 %-42.6 %
Economic value added (EVA)-65.53- 327.43-1 789.17- 432.25- 987.41
Solvency
Equity ratio100.0 %71.0 %74.1 %97.4 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.89.30.8
Current ratio2.01.321.212.7
Cash and cash equivalents72.49650.14458.26487.1944.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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