Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 36923679
Tørringvej 17 B, 2610 Rødovre
projektmail.dk@gmail.com
www.projekt.as

Company information

Official name
Projekt A/S
Personnel
23 persons
Established
2015
Company form
Limited company
Industry

About Projekt A/S

Projekt A/S (CVR number: 36923679) is a company from RØDOVRE. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 1570.4 kDKK, while net earnings were 1200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projekt A/S's liquidity measured by quick ratio was 2.8 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 profit3 815.224 972.785 735.629 486.6112 065.77
EBIT242.161 056.61791.54814.631 570.39
Net earnings151.93807.78604.40652.001 200.91
Shareholders equity total1 754.642 562.423 166.823 818.825 019.73
Balance sheet total (assets)2 955.854 625.894 739.066 376.337 279.18
Net debt- 352.28-1 071.38-1 535.26-1 077.34-1 832.63
Profitability
EBIT-%
ROA7.3 %28.1 %17.2 %15.4 %23.6 %
ROE9.1 %37.4 %21.1 %18.7 %27.2 %
ROI12.2 %45.4 %26.9 %23.9 %36.0 %
Economic value added (EVA)103.63740.35530.22540.481 055.10
Solvency
Equity ratio59.4 %55.4 %66.8 %59.9 %69.0 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.62.12.8
Current ratio1.31.82.62.12.8
Cash and cash equivalents442.671 071.381 535.261 077.341 832.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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