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Projekt Kalundborg II ApS — Credit Rating and Financial Key Figures

CVR number: 44801787
Kristine Nielsens Gade 5, 8000 Aarhus C
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Credit rating

Company information

Official name
Projekt Kalundborg II ApS
Established
2024
Company form
Private limited company
Industry

About Projekt Kalundborg II ApS

Projekt Kalundborg II ApS (CVR number: 44801787) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2025. The operating profit was 57.6 mDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 199.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projekt Kalundborg II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-9.19-23.23
EBIT-9.1957 564.33
Net earnings-7.0844 900.50
Shareholders equity total32.9244 933.42
Balance sheet total (assets)11 744.33149 786.26
Net debt11 480.3135 978.57
Profitability
EBIT-%
ROA-0.1 %71.3 %
ROE-21.5 %199.7 %
ROI-0.1 %77.0 %
Economic value added (EVA)-7.1744 318.53
Solvency
Equity ratio0.3 %30.0 %
Gearing34995.2 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents40.1144 177.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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