SuccesProjekter ApS — Credit Rating and Financial Key Figures

CVR number: 37233234
Viborgvej 135, 8600 Silkeborg

Credit rating

Company information

Official name
SuccesProjekter ApS
Established
2015
Company form
Private limited company
Industry

About SuccesProjekter ApS

SuccesProjekter ApS (CVR number: 37233234) is a company from SILKEBORG. The company recorded a gross profit of 680.4 kDKK in 2022. The operating profit was 130.4 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SuccesProjekter ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit648.46742.27911.22734.05680.41
EBIT98.48181.75403.97168.73130.41
Net earnings77.57142.83313.87130.6299.72
Shareholders equity total127.57216.40436.96253.72222.81
Balance sheet total (assets)288.80415.83763.07335.08351.30
Net debt- 195.49- 332.84- 427.29- 118.30- 198.79
Profitability
EBIT-%
ROA16.0 %52.0 %68.5 %30.7 %38.0 %
ROE20.5 %83.0 %96.1 %37.8 %41.9 %
ROI26.3 %106.6 %123.7 %48.9 %54.7 %
Economic value added (EVA)84.46145.20320.97131.1394.64
Solvency
Equity ratio44.2 %52.0 %57.3 %75.7 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.32.22.4
Current ratio1.82.12.32.22.4
Cash and cash equivalents195.49332.84427.29118.30198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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