Projektplaneten ApS — Credit Rating and Financial Key Figures

CVR number: 43649353
Egedevej 162, Rode 4690 Haslev

Company information

Official name
Projektplaneten ApS
Personnel
1 person
Established
2022
Domicile
Rode
Company form
Private limited company
Industry

About Projektplaneten ApS

Projektplaneten ApS (CVR number: 43649353) is a company from FAXE. The company recorded a gross profit of 137.8 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Projektplaneten 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
2023
2024
Volume
Net sales
Gross profit46.02137.77
EBIT38.5431.77
Net earnings28.8612.46
Shareholders equity total68.8681.32
Balance sheet total (assets)578.10492.55
Net debt463.76342.21
Profitability
EBIT-%
ROA6.7 %6.0 %
ROE41.9 %16.6 %
ROI7.0 %6.2 %
Economic value added (EVA)28.980.92
Solvency
Equity ratio11.9 %16.5 %
Gearing705.3 %466.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents21.9236.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.