Project North Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40697284
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Project North Komplementar ApS
Established
2019
Company form
Private limited company
Industry

About Project North Komplementar ApS

Project North Komplementar ApS (CVR number: 40697284) is a company from KØBENHAVN. The company recorded a gross profit of 1.7 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Project North Komplementar ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.881.75-2.50-18.551.68
EBIT5.881.75-2.50-18.551.68
Net earnings4.471.12-3.87-17.772.39
Shareholders equity total44.4745.5941.7223.9526.34
Balance sheet total (assets)53.8562.3054.2263.6136.84
Net debt-39.86-52.30-44.22-53.61-36.84
Profitability
EBIT-%
ROA10.9 %3.0 %-4.1 %-30.2 %4.8 %
ROE10.0 %2.5 %-8.9 %-54.1 %9.5 %
ROI13.2 %3.9 %-5.5 %-54.1 %9.5 %
Economic value added (EVA)4.581.52-2.16-18.423.17
Solvency
Equity ratio82.6 %73.2 %76.9 %37.6 %71.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.74.31.63.5
Current ratio5.73.74.31.63.5
Cash and cash equivalents39.8652.3044.2253.6136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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