Credit rating
Company information
About PROJEKT START ApS
PROJEKT START ApS (CVR number: 36027215) is a company from KALUNDBORG. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROJEKT START ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.45 | -8.81 | -15.58 | -9.15 | -9.95 |
EBIT | 328.45 | -8.81 | -15.58 | -9.15 | -9.95 |
Net earnings | 346.26 | -11.83 | -9.32 | -44.52 | 11.33 |
Shareholders equity total | 16.44 | 4.61 | -4.71 | -49.23 | -37.90 |
Balance sheet total (assets) | 16.44 | 16.90 | 23.02 | 19.68 | 41.25 |
Net debt | -16.44 | 8.81 | 21.47 | 27.29 | 37.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 163.9 % | -52.8 % | -69.8 % | -18.9 % | -13.4 % |
ROE | 976.4 % | -112.4 % | -67.4 % | -208.6 % | 37.2 % |
ROI | 188.1 % | -59.0 % | -89.3 % | -37.5 % | -30.8 % |
Economic value added (EVA) | 374.90 | -8.48 | -9.37 | -8.91 | -4.59 |
Solvency | |||||
Equity ratio | 100.0 % | 27.3 % | -17.0 % | -71.4 % | -47.9 % |
Gearing | 191.2 % | -456.2 % | -55.4 % | -98.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.3 | 0.5 | |
Current ratio | 1.4 | 0.8 | 0.3 | 0.5 | |
Cash and cash equivalents | 16.44 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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