PROJEKT START ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
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 ratingBBBBBBBB

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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