PROJECT ZERO A/S — Credit Rating and Financial Key Figures

CVR number: 29215642
Nørre Havnegade 43, 6400 Sønderborg
post@projectzero.dk

Company information

Official name
PROJECT ZERO A/S
Personnel
9 persons
Established
2005
Company form
Limited company
Industry

About PROJECT ZERO A/S

PROJECT ZERO A/S (CVR number: 29215642) is a company from SØNDERBORG. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 2495.2 kDKK, while net earnings were 1935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROJECT ZERO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 895.863 942.197 547.484 278.3811 412.60
EBIT88.458.57194.25-2 496.992 495.20
Net earnings70.14-22.50109.89-1 965.531 935.51
Shareholders equity total972.18949.681 059.57- 905.961 029.55
Balance sheet total (assets)3 862.051 913.655 013.943 351.165 550.22
Net debt-1 908.58- 952.451 248.21330.52-4 983.15
Profitability
EBIT-%
ROA2.5 %0.3 %5.6 %-53.8 %51.1 %
ROE7.5 %-2.3 %10.9 %-89.1 %88.4 %
ROI8.0 %0.8 %8.6 %-82.4 %142.3 %
Economic value added (EVA)157.7053.14124.86-1 956.552 082.24
Solvency
Equity ratio25.2 %49.6 %21.1 %-21.3 %18.5 %
Gearing235.9 %-274.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.20.71.2
Current ratio1.41.91.20.71.2
Cash and cash equivalents1 908.58952.451 251.792 159.484 983.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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