Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Projekt 4850 ApS — Credit Rating and Financial Key Figures

CVR number: 44063530
Axeltorv 2, 1609 København V
Free credit report Annual report

Company information

Official name
Projekt 4850 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Projekt 4850 ApS

Projekt 4850 ApS (CVR number: 44063530) is a company from KØBENHAVN. The company recorded a gross profit of -567.7 kDKK in 2024. The operating profit was -1430.3 kDKK, while net earnings were -1444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Projekt 4850 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 567.36- 567.65
EBIT-1 446.19-1 430.34
Net earnings-1 133.90-1 444.94
Shareholders equity total-1 093.90-2 458.85
Balance sheet total (assets)1 597.441 924.62
Net debt-63.82- 543.03
Profitability
EBIT-%
ROA-53.7 %-40.4 %
ROE-71.0 %-82.1 %
ROI-60.4 %-63.9 %
Economic value added (EVA)-1 131.74-1 325.55
Solvency
Equity ratio-40.6 %-56.1 %
Gearing-39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.2
Current ratio2.91.2
Cash and cash equivalents493.97543.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.