PROJECT2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865805
Sdr. Boulevard 32, 5000 Odense C
tel: 24490065

Company information

Official name
PROJECT2 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PROJECT2 HOLDING ApS

PROJECT2 HOLDING ApS (CVR number: 28865805) is a company from ODENSE. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECT2 HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.67-22.92-19.00-18.88-18.08
EBIT-17.67-22.92-19.00-18.88-18.08
Net earnings282.46262.90409.99- 348.29304.45
Shareholders equity total3 298.243 450.533 747.523 284.833 471.48
Balance sheet total (assets)3 571.343 762.114 109.013 573.633 791.25
Net debt-2 779.15-2 973.81-3 319.25-2 757.24-2 911.06
Profitability
EBIT-%
ROA11.1 %9.1 %22.2 %3.9 %9.5 %
ROE8.9 %7.8 %11.4 %-9.9 %9.0 %
ROI11.2 %9.2 %22.7 %4.0 %9.5 %
Economic value added (EVA)- 175.84- 196.30- 201.22- 220.19- 197.12
Solvency
Equity ratio92.4 %91.7 %91.2 %91.9 %91.6 %
Gearing7.3 %7.4 %7.1 %8.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.49.910.710.4
Current ratio11.110.49.910.710.4
Cash and cash equivalents3 019.543 228.673 584.713 035.423 220.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.