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Projekt Group ApS — Credit Rating and Financial Key Figures

CVR number: 36915757
Tørringvej 17 B, 2610 Rødovre
projektmail.dk@gmail.com
Free credit report Annual report

Company information

Official name
Projekt Group ApS
Established
2015
Company form
Private limited company
Industry

About Projekt Group ApS

Projekt Group ApS (CVR number: 36915757) is a company from RØDOVRE. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 2239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projekt Group ApS's liquidity measured by quick ratio was 2.1 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-2.83-8.81-4.56-5.83-11.55
EBIT-2.83-8.81-4.56-5.83-11.55
Net earnings821.201 258.811 661.301 658.482 239.47
Shareholders equity total4 100.325 246.146 793.048 333.7210 451.19
Balance sheet total (assets)4 698.956 853.069 103.3310 713.5211 441.54
Net debt-1 147.87623.52381.41- 783.49- 804.21
Profitability
EBIT-%
ROA20.3 %21.1 %22.7 %17.8 %20.2 %
ROE21.9 %26.9 %27.6 %21.9 %23.8 %
ROI20.9 %22.3 %24.5 %19.6 %22.2 %
Economic value added (EVA)- 172.34- 233.12- 325.65- 422.14- 501.73
Solvency
Equity ratio87.3 %76.6 %74.6 %77.8 %91.3 %
Gearing10.1 %22.3 %22.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.91.51.52.1
Current ratio3.11.91.51.52.1
Cash and cash equivalents1 562.37546.491 143.972 109.67804.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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