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Projektsalg Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31754518
True Møllevej 7, True 8381 Tilst
pk@projekt-salg.dk
tel: 20123504
Free credit report Annual report

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 -7.1 kDKK in 2025. The operating profit was -278.3 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Projektsalg Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.94-5.66205.34226.37-7.10
EBIT-22.94-5.6685.71- 250.08- 278.30
Net earnings11.5528.06201.95- 185.58- 203.45
Shareholders equity total795.17823.231 025.18839.60236.65
Balance sheet total (assets)914.81909.821 763.211 432.631 336.11
Net debt52.2959.88- 505.38-30.60-14.89
Profitability
EBIT-%
ROA1.4 %3.3 %9.8 %-12.6 %-19.7 %
ROE1.5 %3.5 %21.9 %-19.9 %-37.8 %
ROI1.5 %3.5 %13.7 %-21.6 %-50.7 %
Economic value added (EVA)-62.64-48.2416.40- 251.45- 246.61
Solvency
Equity ratio86.9 %90.5 %66.5 %59.6 %18.0 %
Gearing6.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.610.53.42.41.1
Current ratio7.610.52.42.31.1
Cash and cash equivalents0.031.53505.3830.6014.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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