PROJEKT PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28669135
Englandsvej 3, Tved 5700 Svendborg

Company information

Official name
PROJEKT PARTNER HOLDING ApS
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About PROJEKT PARTNER HOLDING ApS

PROJEKT PARTNER HOLDING ApS (CVR number: 28669135) is a company from SVENDBORG. The company recorded a gross profit of 146.8 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKT PARTNER HOLDING ApS's liquidity measured by quick ratio was 458.8 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 profit105.79204.57131.7299.14146.80
EBIT9.29106.6633.04-1.38112.47
Net earnings702.76785.52- 424.87985.32378.78
Shareholders equity total9 675.1110 347.639 808.369 675.889 932.67
Balance sheet total (assets)10 010.8511 493.409 853.3610 022.479 993.73
Net debt-5 546.41-3 948.84-3 451.59-3 637.62-3 671.21
Profitability
EBIT-%
ROA16.3 %15.8 %13.9 %12.5 %6.1 %
ROE7.5 %7.8 %-4.2 %10.1 %3.9 %
ROI16.5 %15.9 %6.8 %14.1 %6.2 %
Economic value added (EVA)- 449.07- 413.53- 544.32- 494.01- 406.80
Solvency
Equity ratio96.6 %90.0 %99.5 %96.7 %99.5 %
Gearing2.1 %10.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.755.3475.415.5458.8
Current ratio18.755.3475.414.8188.8
Cash and cash equivalents5 750.145 047.483 451.593 825.863 671.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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