Projektsalg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31754518
True Møllevej 7 B, True 8381 Tilst
pk@projekt-salg.dk
tel: 20123504
Dokk16.com

Credit rating

Company information

Official name
Projektsalg Danmark ApS
Personnel
3 persons
Established
2008
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 177.11-22.94-5.66205.34226.37
EBIT- 177.11-22.94-5.6685.71- 250.08
Net earnings- 171.7311.5528.06201.95- 185.58
Shareholders equity total783.62795.17823.231 025.18839.60
Balance sheet total (assets)873.84914.81909.821 763.211 432.63
Net debt3.6852.2959.88- 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)- 271.46-62.17-45.6119.56- 226.06
Solvency
Equity ratio89.7 %86.9 %90.5 %66.5 %59.6 %
Gearing0.8 %6.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.77.610.53.42.4
Current ratio9.77.610.52.42.3
Cash and cash equivalents2.880.031.53505.3830.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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