Projekt Group ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings151.25821.201 258.811 661.301 658.48
Shareholders equity total3 389.734 100.325 246.146 793.048 333.72
Balance sheet total (assets)3 442.334 698.956 853.069 103.3310 713.52
Net debt-1 471.09-1 147.87623.52381.41- 783.49
Profitability
EBIT-%
ROA4.4 %20.3 %21.1 %22.7 %17.8 %
ROE4.5 %21.9 %26.9 %27.6 %21.9 %
ROI4.5 %20.9 %22.3 %24.5 %19.6 %
Economic value added (EVA)45.4976.92121.76113.16251.72
Solvency
Equity ratio98.5 %87.3 %76.6 %74.6 %77.8 %
Gearing10.1 %22.3 %22.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.33.11.91.51.5
Current ratio31.33.11.91.51.5
Cash and cash equivalents1 471.091 562.37546.491 143.972 109.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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