Projekt af 01.04.2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekt af 01.04.2023 ApS
Projekt af 01.04.2023 ApS (CVR number: 29510997) is a company from KØBENHAVN. The company recorded a gross profit of -2193.4 kDKK in 2023. The operating profit was -2262.5 kDKK, while net earnings were -2208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.8 %, which can be considered poor and Return on Equity (ROE) was -133.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Projekt af 01.04.2023 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 577.12 | 10 861.30 | 4 957.77 | 8 816.26 | -2 193.39 |
EBIT | -2 083.76 | 1 483.24 | -2 182.95 | 3 535.92 | -2 262.54 |
Net earnings | -1 697.83 | 1 151.75 | -1 736.67 | 2 142.19 | -2 208.39 |
Shareholders equity total | 1 816.39 | 1 551.75 | 615.08 | 2 757.27 | 548.88 |
Balance sheet total (assets) | 9 984.65 | 12 542.64 | 5 113.08 | 4 094.84 | 958.41 |
Net debt | -3 107.48 | -5 380.18 | -1 365.78 | 436.83 | 222.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.7 % | 14.1 % | -23.8 % | 77.4 % | -86.8 % |
ROE | -65.6 % | 68.4 % | -160.3 % | 127.0 % | -133.6 % |
ROI | -54.7 % | 72.8 % | -157.4 % | 169.5 % | -106.2 % |
Economic value added (EVA) | -1 631.25 | 1 215.74 | -1 531.48 | 2 214.66 | -2 355.27 |
Solvency | |||||
Equity ratio | 21.5 % | 18.0 % | 15.5 % | 68.2 % | 57.3 % |
Gearing | 2.4 % | 1.7 % | 4.2 % | 21.1 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.5 | 1.2 | 2.3 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.2 | 2.3 |
Cash and cash equivalents | 3 151.03 | 5 406.29 | 1 391.89 | 144.63 | 21.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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