Project 81 Holding ApS — Credit Rating and Financial Key Figures

Project 81 Holding ApS (CVR number: 38678779) is a company from AALBORG. The company recorded a gross profit of -270.6 kDKK in 2020. The operating profit was -270.6 kDKK, while net earnings were 6522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.2 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Project 81 Holding ApS's liquidity measured by quick ratio was 1.6 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.