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Projektselskabet af 01.07.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36989874
Havnen 5, 8700 Horsens
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Company information

Official name
Projektselskabet af 01.07.2015 ApS
Established
2015
Company form
Private limited company
Industry

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 68.2 kDKK in 2025. The operating profit was 68.2 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 266.2 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
2025
Volume
Net sales
Gross profit-27.0041 489.661 802.79-25.5668.19
EBIT-27.0041 489.661 802.79-25.5668.19
Net earnings-37.5632 038.341 579.62219.25167.01
Shareholders equity total384.428 822.7610 402.3810 621.634 788.65
Balance sheet total (assets)100 765.9317 460.6511 567.7111 192.665 057.41
Net debt78 497.90-17 234.03-11 562.70-10 501.29-3 465.01
Profitability
EBIT-%
ROA-0.0 %70.2 %14.2 %3.2 %2.1 %
ROE-9.3 %695.9 %16.4 %2.1 %2.2 %
ROI-0.0 %86.4 %20.6 %3.3 %2.1 %
Economic value added (EVA)-2 340.9727 933.81937.36- 560.02- 485.65
Solvency
Equity ratio42.9 %50.5 %89.9 %94.9 %94.7 %
Gearing22495.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.115.165.4266.2
Current ratio1.62.115.165.4266.2
Cash and cash equivalents7 980.6717 234.0311 562.7010 501.293 465.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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