Projekt2tal ApS — Credit Rating and Financial Key Figures

CVR number: 44887509
Kongsvænget 32, 2830 Virum
cfw@projekt2tal.dk
tel: 51370804
www.projekt2tal
Free credit report Annual report

Company information

Official name
Projekt2tal ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Projekt2tal ApS

Projekt2tal ApS (CVR number: 44887509) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1179.8 kDKK in 2024. The operating profit was 1079.4 kDKK, while net earnings were 833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projekt2tal ApS's liquidity measured by quick ratio was 2.7 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 179.81
EBIT1 079.38
Net earnings833.84
Shareholders equity total873.84
Balance sheet total (assets)1 381.02
Net debt- 820.26
Profitability
EBIT-%
ROA78.2 %
ROE95.4 %
ROI120.9 %
Economic value added (EVA)840.02
Solvency
Equity ratio63.3 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents839.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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