Project One ApS — Credit Rating and Financial Key Figures

CVR number: 44158817
Gugvej 138, 9210 Aalborg SØ

Credit rating

Company information

Official name
Project One ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
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About Project One ApS

Project One ApS (CVR number: 44158817) is a company from AALBORG. The company recorded a gross profit of 1033.7 kDKK in 2024. The operating profit was 364.3 kDKK, while net earnings were 278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Project One ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 033.66
EBIT364.25
Net earnings278.62
Shareholders equity total318.62
Balance sheet total (assets)534.19
Net debt- 290.45
Profitability
EBIT-%
ROA68.2 %
ROE87.4 %
ROI103.2 %
Economic value added (EVA)279.36
Solvency
Equity ratio59.6 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents322.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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