ProjectPartner ApS — Credit Rating and Financial Key Figures

CVR number: 42164631
Kollerupvej 13, Kollerup 7300 Jelling

Credit rating

Company information

Official name
ProjectPartner ApS
Personnel
5 persons
Established
2021
Domicile
Kollerup
Company form
Private limited company
Industry
  • Expand more icon749990

About ProjectPartner ApS

ProjectPartner ApS (CVR number: 42164631) is a company from VEJLE. The company recorded a gross profit of 2128.3 kDKK in 2024. The operating profit was 142.8 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ProjectPartner 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 175.252 501.343 678.282 128.33
EBIT3 675.371 305.741 484.06142.79
Net earnings2 851.61957.031 140.9096.41
Shareholders equity total2 891.611 848.652 489.552 085.96
Balance sheet total (assets)3 977.872 485.373 712.873 811.06
Net debt-2 352.61-1 365.18-3 045.96-1 095.15
Profitability
EBIT-%
ROA92.4 %40.4 %48.0 %3.9 %
ROE98.6 %40.4 %52.6 %4.2 %
ROI127.1 %55.0 %66.1 %5.6 %
Economic value added (EVA)2 869.41977.151 132.74144.86
Solvency
Equity ratio72.7 %74.4 %67.1 %63.7 %
Gearing0.0 %0.0 %5.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.62.92.7
Current ratio3.63.62.91.9
Cash and cash equivalents2 352.731 365.853 192.701 574.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-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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