PROJECT ZERO-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31603218
Nørre Havnegade 43, 6400 Sønderborg

Company information

Official name
PROJECT ZERO-FONDEN
Established
2008
Industry

About PROJECT ZERO-FONDEN

PROJECT ZERO-FONDEN (CVR number: 31603218) is a company from SØNDERBORG. The company recorded a gross profit of 9912.7 kDKK in 2024. The operating profit was 9912.7 kDKK, while net earnings were 9942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.7 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECT ZERO-FONDEN's liquidity measured by quick ratio was 262.9 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
2023
2024
Volume
Net sales
Gross profit4 920.439 912.73
EBIT4 920.439 912.73
Net earnings4 943.089 942.18
Shareholders equity total7 653.617 855.78
Balance sheet total (assets)7 683.617 885.78
Net debt-5 193.61-2 885.78
Profitability
EBIT-%
ROA64.3 %127.7 %
ROE64.6 %128.2 %
ROI64.6 %128.2 %
Economic value added (EVA)4 920.4310 040.36
Solvency
Equity ratio99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio256.1262.9
Current ratio256.1262.9
Cash and cash equivalents5 193.612 885.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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