Project North Holding Partnerselskab — Credit Rating and Financial Key Figures

CVR number: 41230444
Alexandriagade 8, 2150 Nordhavn

Company information

Official name
Project North Holding Partnerselskab
Established
2020
Industry

About Project North Holding Partnerselskab

Project North Holding Partnerselskab (CVR number: 41230444) is a company from KØBENHAVN. The company recorded a gross profit of 173.6 mDKK in 2023. The operating profit was 173.6 mDKK, while net earnings were 175.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 331.1 %, which can be considered excellent and Return on Equity (ROE) was 352.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Project North Holding Partnerselskab's liquidity measured by quick ratio was 133.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 139.97-34.81-39.73173 639.46
EBIT- 139.97-34.81-45.24173 619.45
Net earnings- 157.54-46.57-79.70175 783.82
Shareholders equity total49 842.4649 795.8849 716.1850 000.00
Balance sheet total (assets)50 655.1550 467.6450 820.8555 363.33
Net debt712.79580.75511.37-54 933.83
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %331.1 %
ROE-0.3 %-0.1 %-0.2 %352.6 %
ROI-0.3 %-0.1 %-0.1 %334.3 %
Economic value added (EVA)- 139.97-2 539.39-2 547.48171 121.21
Solvency
Equity ratio98.4 %98.7 %97.8 %90.3 %
Gearing1.4 %1.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.175.145.6133.4
Current ratio62.175.145.6133.4
Cash and cash equivalents54 933.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:331.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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