PROJEKTSELSKABET ApS AF 1/1 2009 — Credit Rating and Financial Key Figures

CVR number: 32058442
Holmsøvej 34, Haverslev 9690 Fjerritslev
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Company information

Official name
PROJEKTSELSKABET ApS AF 1/1 2009
Personnel
8 persons
Established
2009
Domicile
Haverslev
Company form
Private limited company
Industry

About PROJEKTSELSKABET ApS AF 1/1 2009

PROJEKTSELSKABET ApS AF 1/1 2009 (CVR number: 32058442) is a company from JAMMERBUGT. The company recorded a gross profit of 3659.7 kDKK in 2024. The operating profit was 1329.9 kDKK, while net earnings were 1137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROJEKTSELSKABET ApS AF 1/1 2009's liquidity measured by quick ratio was 7.5 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 profit3 491.373 976.212 815.78896.323 659.70
EBIT2 475.981 133.751.48-1 539.021 329.88
Net earnings1 901.54965.57268.96-1 129.381 137.86
Shareholders equity total12 458.2413 423.8113 692.7712 563.3913 701.25
Balance sheet total (assets)25 582.6427 100.0025 387.5123 123.8324 208.61
Net debt8 426.347 823.357 340.387 805.717 725.15
Profitability
EBIT-%
ROA12.0 %5.1 %2.1 %-4.9 %7.1 %
ROE16.5 %7.5 %2.0 %-8.6 %8.7 %
ROI13.4 %5.7 %2.4 %-5.4 %7.8 %
Economic value added (EVA)1 160.47- 200.29-1 118.29-2 329.44-12.50
Solvency
Equity ratio48.7 %49.5 %53.9 %54.4 %56.6 %
Gearing68.5 %62.6 %60.6 %63.0 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.95.87.27.5
Current ratio4.74.26.37.97.5
Cash and cash equivalents103.85584.86963.45104.5263.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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