Projekt af 01.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29510997
Østerfælled Torv 10, 2100 København Ø
th@paulun.dk
tel: 40591406

Company information

Official name
Projekt af 01.04.2023 ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 577.1210 861.304 957.778 816.26-2 193.39
EBIT-2 083.761 483.24-2 182.953 535.92-2 262.54
Net earnings-1 697.831 151.75-1 736.672 142.19-2 208.39
Shareholders equity total1 816.391 551.75615.082 757.27548.88
Balance sheet total (assets)9 984.6512 542.645 113.084 094.84958.41
Net debt-3 107.48-5 380.18-1 365.78436.83222.12
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)-1 631.251 215.74-1 531.482 214.66-2 355.27
Solvency
Equity ratio21.5 %18.0 %15.5 %68.2 %57.3 %
Gearing2.4 %1.7 %4.2 %21.1 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.51.22.3
Current ratio1.31.11.11.22.3
Cash and cash equivalents3 151.035 406.291 391.89144.6321.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-86.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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