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OKJ PROJEKTSTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 27290329
Rosenlundvej 8, 3660 Stenløse
Free credit report Annual report

Company information

Official name
OKJ PROJEKTSTYRING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About OKJ PROJEKTSTYRING ApS

OKJ PROJEKTSTYRING ApS (CVR number: 27290329) is a company from EGEDAL. The company recorded a gross profit of 1794.1 kDKK in 2025. The operating profit was 838.6 kDKK, while net earnings were 655.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. OKJ PROJEKTSTYRING ApS's liquidity measured by quick ratio was 4.2 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 profit2 127.521 166.182 942.211 140.731 794.11
EBIT171.61145.072 095.75275.65838.62
Net earnings12.7158.131 631.19218.78655.68
Shareholders equity total955.81673.942 305.132 223.902 729.58
Balance sheet total (assets)3 722.161 594.065 062.252 869.693 526.94
Net debt- 340.64- 451.01153.64-1 663.56-2 040.54
Profitability
EBIT-%
ROA3.0 %5.5 %63.0 %7.3 %26.4 %
ROE0.4 %7.1 %109.5 %9.7 %26.5 %
ROI4.4 %7.5 %117.4 %12.1 %34.1 %
Economic value added (EVA)- 134.92-33.201 580.6782.94539.19
Solvency
Equity ratio25.7 %42.3 %45.5 %77.5 %77.4 %
Gearing195.2 %51.5 %10.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.84.14.2
Current ratio1.31.61.84.14.2
Cash and cash equivalents2 206.30797.9787.041 666.202 040.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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