Projekt Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekt Group ApS
Projekt Group ApS (CVR number: 36915757) is a company from RØDOVRE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Projekt Group ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.70 | -2.83 | -8.81 | -4.56 | -5.83 |
EBIT | -2.70 | -2.83 | -8.81 | -4.56 | -5.83 |
Net earnings | 151.25 | 821.20 | 1 258.81 | 1 661.30 | 1 658.48 |
Shareholders equity total | 3 389.73 | 4 100.32 | 5 246.14 | 6 793.04 | 8 333.72 |
Balance sheet total (assets) | 3 442.33 | 4 698.95 | 6 853.06 | 9 103.33 | 10 713.52 |
Net debt | -1 471.09 | -1 147.87 | 623.52 | 381.41 | - 783.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 20.3 % | 21.1 % | 22.7 % | 17.8 % |
ROE | 4.5 % | 21.9 % | 26.9 % | 27.6 % | 21.9 % |
ROI | 4.5 % | 20.9 % | 22.3 % | 24.5 % | 19.6 % |
Economic value added (EVA) | 45.49 | 76.92 | 121.76 | 113.16 | 251.72 |
Solvency | |||||
Equity ratio | 98.5 % | 87.3 % | 76.6 % | 74.6 % | 77.8 % |
Gearing | 10.1 % | 22.3 % | 22.5 % | 15.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 3.1 | 1.9 | 1.5 | 1.5 |
Current ratio | 31.3 | 3.1 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 1 471.09 | 1 562.37 | 546.49 | 1 143.97 | 2 109.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.