PROJEKT START ApS

CVR number: 36027215
Nøragervej 25, 4450 Jyderup

Credit rating

Company information

Official name
PROJEKT START ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit328.45-8.81-15.58-9.15-9.95
EBIT328.45-8.81-15.58-9.15-9.95
Net earnings346.26-11.83-9.32-44.5211.33
Shareholders equity total16.444.61-4.71-49.23-37.90
Balance sheet total (assets)16.4416.9023.0219.6841.25
Net debt-16.448.8121.4727.2937.34
Profitability
EBIT-%
ROA163.9 %-52.8 %-69.8 %-18.9 %-13.4 %
ROE976.4 %-112.4 %-67.4 %-208.6 %37.2 %
ROI188.1 %-59.0 %-89.3 %-37.5 %-30.8 %
Economic value added (EVA)374.90-8.48-9.37-8.91-4.59
Solvency
Equity ratio100.0 %27.3 %-17.0 %-71.4 %-47.9 %
Gearing191.2 %-456.2 %-55.4 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.30.5
Current ratio1.40.80.30.5
Cash and cash equivalents16.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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