Projekt Raw ApS — Credit Rating and Financial Key Figures

CVR number: 42114391
Lygten 61, 2400 København NV
nordow@hotmail.com
tel: 50145636
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Credit rating

Company information

Official name
Projekt Raw ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Projekt Raw ApS

Projekt Raw ApS (CVR number: 42114391) is a company from KØBENHAVN. The company recorded a gross profit of 1666.7 kDKK in 2024. The operating profit was 484.8 kDKK, while net earnings were 981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 187.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projekt Raw ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 630.421 669.271 309.061 666.74
EBIT311.04278.15-55.94484.84
Net earnings240.28552.05-47.50981.63
Shareholders equity total239.07291.1232.501 014.14
Balance sheet total (assets)553.07524.09426.891 608.48
Net debt- 343.16- 273.80- 227.88- 843.22
Profitability
EBIT-%
ROA48.8 %114.7 %-11.0 %107.4 %
ROE100.5 %208.2 %-29.4 %187.6 %
ROI112.9 %220.0 %-27.1 %195.1 %
Economic value added (EVA)250.55201.85-66.43370.45
Solvency
Equity ratio43.2 %55.5 %7.6 %63.0 %
Gearing10.9 %100.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.00.92.4
Current ratio1.82.00.92.4
Cash and cash equivalents343.16305.48260.39884.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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