Projektkontor ApS — Credit Rating and Financial Key Figures

CVR number: 39486652
Alfred Christensens Vej 9 B, 2850 Nærum
tel: 21430609

Credit rating

Company information

Official name
Projektkontor ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Projektkontor ApS

Projektkontor ApS (CVR number: 39486652) is a company from RUDERSDAL. The company recorded a gross profit of 1335.7 kDKK in 2024. The operating profit was 538.9 kDKK, while net earnings were 670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektkontor ApS's liquidity measured by quick ratio was 40.3 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 profit1 594.741 575.091 546.971 780.281 335.73
EBIT918.89838.32750.28983.50538.89
Net earnings710.32770.81465.83902.16670.81
Shareholders equity total1 462.912 120.732 472.153 256.513 805.32
Balance sheet total (assets)1 591.182 224.402 535.483 314.813 902.03
Net debt-1 059.60-1 537.65-1 591.13-2 175.55-2 673.44
Profitability
EBIT-%
ROA71.5 %51.9 %31.5 %41.7 %23.9 %
ROE61.1 %43.0 %20.3 %31.5 %19.0 %
ROI78.9 %55.3 %32.7 %42.6 %24.4 %
Economic value added (EVA)672.23580.27546.64603.31257.00
Solvency
Equity ratio91.9 %95.3 %97.5 %98.2 %97.5 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.421.540.056.940.3
Current ratio12.421.540.056.940.3
Cash and cash equivalents1 061.791 537.691 591.132 175.552 673.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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