Projekt Skibet I ApS — Credit Rating and Financial Key Figures

CVR number: 40622489
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Projekt Skibet I ApS
Established
2019
Company form
Private limited company
Industry

About Projekt Skibet I ApS

Projekt Skibet I ApS (CVR number: 40622489) is a company from AARHUS. The company recorded a gross profit of 3737.1 kDKK in 2024. The operating profit was 8352.6 kDKK, while net earnings were 6121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projekt Skibet I ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.033 412.313 319.483 412.023 737.11
EBIT19 035.353 461.555 560.43- 278.248 352.64
Net earnings12 441.252 026.903 845.70- 644.536 121.11
Shareholders equity total24 087.8831 141.5033 052.2030 425.6735 386.46
Balance sheet total (assets)81 710.7784 699.0486 754.5283 321.1289 342.51
Net debt49 981.1345 544.9241 340.8540 391.8438 578.74
Profitability
EBIT-%
ROA39.9 %4.2 %6.5 %-0.2 %9.8 %
ROE103.1 %7.3 %12.0 %-2.0 %18.6 %
ROI44.4 %4.3 %6.6 %-0.2 %10.1 %
Economic value added (EVA)15 214.301 495.91518.54-3 919.642 992.14
Solvency
Equity ratio29.5 %36.8 %38.1 %36.5 %39.6 %
Gearing207.6 %152.2 %141.4 %151.3 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.02.12.02.1
Current ratio0.02.02.12.02.1
Cash and cash equivalents28.721 856.545 381.415 643.896 763.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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