Project Execution ApS — Credit Rating and Financial Key Figures

CVR number: 42075949
Liljevej 4, 2820 Gentofte
tel: 29793247

Credit rating

Company information

Official name
Project Execution ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Project Execution ApS

Project Execution ApS (CVR number: 42075949) is a company from GENTOFTE. The company recorded a gross profit of 3263 kDKK in 2024. The operating profit was 991 kDKK, while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Project Execution ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 565.833 100.103 317.823 263.02
EBIT1 543.66596.41157.06990.97
Net earnings1 193.89445.34111.74748.02
Shareholders equity total1 233.89679.23630.211 378.23
Balance sheet total (assets)1 897.981 159.021 405.662 071.05
Net debt- 152.02- 286.00- 622.69- 473.25
Profitability
EBIT-%
ROA81.3 %39.7 %12.6 %57.0 %
ROE96.8 %46.6 %17.1 %74.5 %
ROI125.1 %63.4 %24.7 %98.7 %
Economic value added (EVA)1 196.51396.4394.04761.31
Solvency
Equity ratio65.0 %58.6 %44.8 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.41.83.0
Current ratio2.92.41.83.0
Cash and cash equivalents152.02286.00622.69473.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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