Prprojekter ApS — Credit Rating and Financial Key Figures

CVR number: 42164291
Betonvej 10, 4000 Roskilde
post@prprojekter.dk
tel: 60141159
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Company information

Official name
Prprojekter ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Prprojekter ApS

Prprojekter ApS (CVR number: 42164291) is a company from ROSKILDE. The company recorded a gross profit of 247.6 kDKK in 2021. The operating profit was -109.2 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prprojekter ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit247.59
EBIT- 109.19
Net earnings- 109.60
Shareholders equity total-69.60
Balance sheet total (assets)195.15
Net debt21.89
Profitability
EBIT-%
ROA-41.2 %
ROE-56.2 %
ROI-320.6 %
Economic value added (EVA)- 109.19
Solvency
Equity ratio-26.3 %
Gearing-48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents12.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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