Projektselskabet 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41474912
Livøvej 2 A, 8800 Viborg

Credit rating

Company information

Official name
Projektselskabet 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Projektselskabet 2020 ApS

Projektselskabet 2020 ApS (CVR number: 41474912) is a company from VIBORG. The company recorded a gross profit of 84.6 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet 2020 ApS's liquidity measured by quick ratio was 5.5 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-23.34234.99807.26161.7984.61
EBIT-23.34234.99807.26161.7984.61
Net earnings-24.43112.45584.27117.4263.30
Shareholders equity total15.57128.02712.29829.71893.00
Balance sheet total (assets)703.723 675.071 200.401 076.101 092.09
Net debt-26.95- 417.10-2.52- 500.02-1 092.09
Profitability
EBIT-%
ROA-3.3 %10.7 %33.1 %14.2 %7.8 %
ROE-156.9 %156.6 %139.1 %15.2 %7.3 %
ROI-149.9 %327.3 %192.1 %21.0 %9.8 %
Economic value added (EVA)-18.85182.42643.3988.8548.82
Solvency
Equity ratio2.2 %3.5 %59.3 %77.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.12.05.5
Current ratio1.01.02.54.45.5
Cash and cash equivalents26.95417.102.52500.021 092.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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