PROJEKT HOLDING A/S AF 1/5 2008 — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKT HOLDING A/S AF 1/5 2008
PROJEKT HOLDING A/S AF 1/5 2008 (CVR number: 31415667) is a company from JAMMERBUGT. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 8165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKT HOLDING A/S AF 1/5 2008's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.48 | -69.32 | - 137.15 | -41.34 | - 122.96 |
EBIT | -53.48 | -69.32 | - 137.15 | - 164.70 | - 122.96 |
Net earnings | 15 687.11 | 12 413.72 | 7 308.50 | 5 102.03 | 8 165.93 |
Shareholders equity total | 63 344.19 | 75 418.91 | 82 384.21 | 87 132.84 | 95 298.77 |
Balance sheet total (assets) | 77 781.87 | 89 533.84 | 94 161.61 | 102 822.66 | 109 625.31 |
Net debt | 1 358.72 | 12 445.94 | 8 750.93 | 9 994.80 | 9 865.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 15.6 % | 8.7 % | 5.8 % | 8.2 % |
ROE | 28.2 % | 17.9 % | 9.3 % | 6.0 % | 9.0 % |
ROI | 24.6 % | 15.8 % | 8.8 % | 6.1 % | 8.6 % |
Economic value added (EVA) | -2 746.59 | -3 905.39 | -4 536.21 | -4 735.11 | -5 022.88 |
Solvency | |||||
Equity ratio | 81.4 % | 84.2 % | 87.5 % | 84.7 % | 86.9 % |
Gearing | 21.0 % | 16.7 % | 11.4 % | 12.7 % | 10.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.3 | 2.0 | 2.2 |
Current ratio | 2.2 | 2.5 | 2.3 | 2.0 | 2.2 |
Cash and cash equivalents | 11 963.70 | 137.52 | 606.00 | 1 045.39 | 11.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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