Projekthuset Aron ApS — Credit Rating and Financial Key Figures

CVR number: 38657143
Landskronagade 50 A, 2100 København Ø
hanne@cfba.dk
cfba.dk

Credit rating

Company information

Official name
Projekthuset Aron ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit675.51613.251 624.821 399.951 505.47
EBIT182.1453.73288.50- 296.46-58.77
Net earnings160.7839.85222.75- 304.88-58.73
Shareholders equity total247.62287.47510.23205.35146.61
Balance sheet total (assets)285.39377.37699.38497.18343.32
Net debt- 196.84-91.04- 691.98- 454.43-39.06
Profitability
EBIT-%
ROA91.8 %16.2 %53.6 %-49.6 %-14.0 %
ROE96.1 %14.9 %55.8 %-85.2 %-33.4 %
ROI108.9 %20.1 %72.2 %-82.7 %-33.4 %
Economic value added (EVA)159.7737.72214.11- 285.75-46.26
Solvency
Equity ratio86.8 %76.2 %73.0 %41.3 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.04.03.71.71.7
Current ratio7.04.03.71.71.7
Cash and cash equivalents196.8491.04691.98454.4339.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.