Projekthuset Aron ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekthuset Aron ApS
Projekthuset Aron ApS (CVR number: 38657143) is a company from KØBENHAVN. The company recorded a gross profit of 1505.5 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Projekthuset Aron ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.51 | 613.25 | 1 624.82 | 1 399.95 | 1 505.47 |
EBIT | 182.14 | 53.73 | 288.50 | - 296.46 | -58.77 |
Net earnings | 160.78 | 39.85 | 222.75 | - 304.88 | -58.73 |
Shareholders equity total | 247.62 | 287.47 | 510.23 | 205.35 | 146.61 |
Balance sheet total (assets) | 285.39 | 377.37 | 699.38 | 497.18 | 343.32 |
Net debt | - 196.84 | -91.04 | - 691.98 | - 454.43 | -39.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.8 % | 16.2 % | 53.6 % | -49.6 % | -14.0 % |
ROE | 96.1 % | 14.9 % | 55.8 % | -85.2 % | -33.4 % |
ROI | 108.9 % | 20.1 % | 72.2 % | -82.7 % | -33.4 % |
Economic value added (EVA) | 159.77 | 37.72 | 214.11 | - 285.75 | -46.26 |
Solvency | |||||
Equity ratio | 86.8 % | 76.2 % | 73.0 % | 41.3 % | 42.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.0 | 3.7 | 1.7 | 1.7 |
Current ratio | 7.0 | 4.0 | 3.7 | 1.7 | 1.7 |
Cash and cash equivalents | 196.84 | 91.04 | 691.98 | 454.43 | 39.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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