ProjektPluss ApS — Credit Rating and Financial Key Figures

CVR number: 40311335
Solklintvej 48, 8250 Egå

Credit rating

Company information

Official name
ProjektPluss ApS
Established
2019
Company form
Private limited company
Industry

About ProjektPluss ApS

ProjektPluss ApS (CVR number: 40311335) is a company from AARHUS. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was 13.1 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProjektPluss ApS's liquidity measured by quick ratio was 8.7 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 profit761.681 164.81493.81493.81382.77
EBIT761.681 147.59161.85161.8513.11
Net earnings579.24884.11157.73157.7312.86
Shareholders equity total955.881 839.991 992.051 992.05755.07
Balance sheet total (assets)1 210.392 207.272 094.982 094.98852.94
Net debt20.19- 331.40- 405.51- 405.51- 302.29
Profitability
EBIT-%
ROA89.4 %67.2 %7.5 %7.7 %0.9 %
ROE86.9 %63.2 %8.2 %7.9 %0.9 %
ROI105.9 %77.2 %8.0 %7.7 %0.9 %
Economic value added (EVA)569.68845.0864.4256.88-91.86
Solvency
Equity ratio79.0 %83.4 %95.1 %95.1 %88.5 %
Gearing8.3 %5.4 %4.9 %4.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.511.911.98.7
Current ratio4.84.515.615.68.7
Cash and cash equivalents59.58430.39502.51502.51359.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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