PROJECT ZERO-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31603218
Nørre Havnegade 43, 6400 Sønderborg

Credit rating

Company information

Official name
PROJECT ZERO-FONDEN
Established
2008
Industry

About PROJECT ZERO-FONDEN

PROJECT ZERO-FONDEN (CVR number: 31603218K) is a company from SØNDERBORG. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 2667.9 kDKK, while net earnings were 2137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. PROJECT ZERO-FONDEN's liquidity measured by quick ratio was 2.9 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 profit4 342.625 313.165 472.604 198.8111 585.32
EBIT4 342.625 313.165 472.60-2 576.562 667.92
Net earnings468.891 285.48-2 015.41-2 022.442 137.68
Shareholders equity total9 500.0110 785.508 770.096 747.658 885.33
Balance sheet total (assets)12 419.8811 779.4710 254.468 544.7713 436.00
Net debt-7 353.09-7 868.93
Profitability
EBIT-%
ROA36.5 %43.9 %49.7 %-27.1 %24.6 %
ROE5.1 %12.7 %-20.6 %-26.1 %27.3 %
ROI36.5 %43.9 %49.7 %-30.0 %34.6 %
Economic value added (EVA)3 888.814 835.794 930.63-2 481.772 388.63
Solvency
Equity ratio100.0 %100.0 %100.0 %79.0 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.9
Current ratio4.72.9
Cash and cash equivalents7 353.097 868.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer
Board member
Chairman of the board
Board member

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