Project A ApS — Credit Rating and Financial Key Figures

CVR number: 44495554
Nydamsvej 18, 8362 Hørning
Laursen@j-b-l.dk
Free credit report Annual report

Company information

Official name
Project A ApS
Established
2023
Company form
Private limited company
Industry

About Project A ApS

Project A ApS (CVR number: 44495554) is a company from SKANDERBORG. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Project A ApS's liquidity measured by quick ratio was 141.6 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 profit-41.55
EBIT-41.55
Net earnings- 115.04
Shareholders equity total-75.05
Balance sheet total (assets)2 212.83
Net debt-66.33
Profitability
EBIT-%
ROA-1.8 %
ROE-5.2 %
ROI
Economic value added (EVA)-41.55
Solvency
Equity ratio-3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.6
Current ratio141.6
Cash and cash equivalents66.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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