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Projekt Borup I ApS — Credit Rating and Financial Key Figures

CVR number: 43372610
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Company information

Official name
Projekt Borup I ApS
Established
2022
Company form
Private limited company
Industry

About Projekt Borup I ApS

Projekt Borup I ApS (CVR number: 43372610) is a company from AARHUS. The company recorded a gross profit of 8651.8 kDKK in 2025. The operating profit was 37.9 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Projekt Borup I ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.41- 615.125 152.318 651.76
EBIT769.989 859.1914 348.5137 929.10
Net earnings600.587 694.208 128.8725 193.72
Shareholders equity total640.588 334.7916 463.6680 756.85
Balance sheet total (assets)32 021.25149 202.30182 777.25210 326.14
Net debt261.01133 432.23153 934.22110 784.17
Profitability
EBIT-%
ROA2.4 %10.9 %8.7 %19.3 %
ROE93.8 %171.5 %65.6 %51.8 %
ROI71.5 %13.5 %8.8 %19.5 %
Economic value added (EVA)600.587 636.293 825.5420 485.27
Solvency
Equity ratio2.0 %5.6 %9.0 %38.4 %
Gearing40.7 %1617.4 %967.8 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.11.0
Current ratio0.10.00.11.0
Cash and cash equivalents1 376.715 405.593 483.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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