Project North Holding Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Project North Holding Komplementar ApS
Project North Holding Komplementar ApS (CVR number: 41222441) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Project North Holding Komplementar ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.28 | -8.30 | -0.55 | -15.41 |
EBIT | -8.28 | -8.30 | -0.55 | -15.41 |
Net earnings | -8.48 | -8.51 | -0.64 | -14.98 |
Shareholders equity total | 31.52 | 23.02 | 22.38 | 7.40 |
Balance sheet total (assets) | 39.27 | 30.77 | 22.38 | 14.50 |
Net debt | -39.27 | -30.77 | -22.38 | -14.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.1 % | -23.7 % | -2.1 % | -83.0 % |
ROE | -26.9 % | -31.2 % | -2.8 % | -100.6 % |
ROI | -26.3 % | -30.4 % | -2.4 % | -102.7 % |
Economic value added (EVA) | -8.28 | -7.91 | -0.16 | -15.41 |
Solvency | ||||
Equity ratio | 80.3 % | 74.8 % | 100.0 % | 51.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 4.0 | 2.0 | |
Current ratio | 5.1 | 4.0 | 2.0 | |
Cash and cash equivalents | 39.27 | 30.77 | 22.38 | 14.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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