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
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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 -1077.2 kDKK in 2024. The operating profit was -1078.3 kDKK, while net earnings were -1044 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -134.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt af 01.04.2023 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 861.304 957.778 816.26-2 193.39-1 077.22
EBIT1 483.24-2 182.953 535.92-2 262.54-1 078.29
Net earnings1 151.75-1 736.672 142.19-2 208.39-1 044.01
Shareholders equity total1 551.75615.082 757.27548.88- 495.12
Balance sheet total (assets)12 542.645 113.084 094.84958.41998.43
Net debt-5 380.18-1 365.78436.83222.11410.39
Profitability
EBIT-%
ROA14.1 %-23.8 %77.4 %-86.8 %-83.4 %
ROE68.4 %-160.3 %127.0 %-133.6 %-134.9 %
ROI72.8 %-157.4 %169.5 %-106.2 %-168.8 %
Economic value added (EVA)1 055.21-1 804.462 143.41-2 391.76-1 118.09
Solvency
Equity ratio18.0 %15.5 %68.2 %57.3 %-33.2 %
Gearing1.7 %4.2 %21.1 %44.3 %-84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.22.30.7
Current ratio1.11.11.22.30.7
Cash and cash equivalents5 406.291 391.89144.6321.078.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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