Projektsalg Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektsalg Danmark ApS
Projektsalg Danmark ApS (CVR number: 31754518) is a company from AARHUS. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was -250.1 kDKK, while net earnings were -185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Projektsalg Danmark ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.11 | -22.94 | -5.66 | 205.34 | 226.37 |
EBIT | - 177.11 | -22.94 | -5.66 | 85.71 | - 250.08 |
Net earnings | - 171.73 | 11.55 | 28.06 | 201.95 | - 185.58 |
Shareholders equity total | 783.62 | 795.17 | 823.23 | 1 025.18 | 839.60 |
Balance sheet total (assets) | 873.84 | 914.81 | 909.82 | 1 763.21 | 1 432.63 |
Net debt | 3.68 | 52.29 | 59.88 | - 505.38 | -30.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 1.4 % | 3.3 % | 9.8 % | -12.6 % |
ROE | -12.7 % | 1.5 % | 3.5 % | 21.9 % | -19.9 % |
ROI | -12.8 % | 1.5 % | 3.5 % | 13.7 % | -21.6 % |
Economic value added (EVA) | - 271.46 | -62.17 | -45.61 | 19.56 | - 226.06 |
Solvency | |||||
Equity ratio | 89.7 % | 86.9 % | 90.5 % | 66.5 % | 59.6 % |
Gearing | 0.8 % | 6.6 % | 7.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 7.6 | 10.5 | 3.4 | 2.4 |
Current ratio | 9.7 | 7.6 | 10.5 | 2.4 | 2.3 |
Cash and cash equivalents | 2.88 | 0.03 | 1.53 | 505.38 | 30.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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