Projektselskabet af 01.07.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36989874
Havnen 5, 8700 Horsens

Credit rating

Company information

Official name
Projektselskabet af 01.07.2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681200

About Projektselskabet af 01.07.2015 ApS

Projektselskabet af 01.07.2015 ApS (CVR number: 36989874) is a company from HORSENS. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet af 01.07.2015 ApS's liquidity measured by quick ratio was 65.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.85-27.0041 489.661 802.79-25.56
EBIT-22.85-27.0041 489.661 802.79-25.56
Net earnings-22.85-37.5632 038.341 579.62219.25
Shareholders equity total421.98384.428 822.7610 402.3810 621.63
Balance sheet total (assets)58 634.62100 765.9317 460.6511 567.7111 192.66
Net debt40 960.5778 497.90-17 234.03-11 562.70-10 501.29
Profitability
EBIT-%
ROA-0.0 %-0.0 %70.2 %14.2 %3.2 %
ROE-5.3 %-9.3 %695.9 %16.4 %2.1 %
ROI-0.1 %-0.0 %86.4 %20.6 %3.3 %
Economic value added (EVA)357.98186.2932 680.39637.5741.11
Solvency
Equity ratio87.4 %42.9 %50.5 %89.9 %94.9 %
Gearing10812.7 %22495.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.32.115.165.4
Current ratio4.71.62.115.165.4
Cash and cash equivalents4 666.617 980.6717 234.0311 562.7010 501.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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