I.K. Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 37795615
Frederiksborggade 33, 1360 København K

Company information

Official name
I.K. Projekt ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About I.K. Projekt ApS

I.K. Projekt ApS (CVR number: 37795615) is a company from KØBENHAVN. The company reported a net sales of -0.5 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.K. Projekt ApS's liquidity measured by quick ratio was 2.4 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-40.00- 504.29
Gross profit16.00-25.00-82.00-74.00- 482.00
EBIT16.00-22.00- 125.00- 113.00- 517.10
Net earnings10.59-40.00- 121.00-1 901.00- 492.05
Shareholders equity total493.4645.00-75.00-1 977.00304.37
Balance sheet total (assets)496.451 702.0098.001 046.00315.87
Net debt0.001 490.0085.003 000.001.42
Profitability
EBIT-%
ROA2.9 %-0.9 %-13.3 %-7.0 %-31.0 %
ROE2.2 %-14.9 %-169.2 %-332.3 %-72.9 %
ROI3.3 %-1.0 %-14.6 %-7.1 %-31.3 %
Economic value added (EVA)6.23-44.80- 102.04- 105.81- 390.34
Solvency
Equity ratio99.4 %2.6 %-43.4 %-65.4 %96.4 %
Gearing0.0 %3360.0 %-204.0 %-151.7 %0.5 %
Relative net indebtedness %-262.5 %-2.3 %
Liquidity
Quick ratio166.20.00.60.32.4
Current ratio166.20.00.60.32.4
Cash and cash equivalents22.0068.000.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.5 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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