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PROJEKTFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 14830138
Hesteskoen 3, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Free credit report Annual report

Credit rating

Company information

Official name
PROJEKTFORVALTNING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About PROJEKTFORVALTNING ApS

PROJEKTFORVALTNING ApS (CVR number: 14830138) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 98.2 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKTFORVALTNING ApS's liquidity measured by quick ratio was 9.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales80.502.280.8044.60
Gross profit34.76-6.7043.80
EBIT- 924.88-6.7043.80
Net earnings- 723.47-6.7534.16
Shareholders equity total52.0245.2645.2645.2679.43
Balance sheet total (assets)274.2751.5849.1245.2689.06
Net debt206.86-44.93-45.26-10.32-9.52
Profitability
EBIT-%-1148.9 %98.2 %
ROA-136.6 %-4.1 %65.2 %
ROE-174.9 %-13.9 %54.8 %
ROI-177.9 %-4.2 %70.3 %
Economic value added (EVA)- 762.03-19.99-2.58-2.4731.89
Solvency
Equity ratio19.0 %87.8 %92.1 %100.0 %89.2 %
Gearing408.4 %13.6 %8.5 %
Relative net indebtedness %269.2 %-1985.3 %-1290.1 %0.3 %
Liquidity
Quick ratio1.28.212.79.2
Current ratio1.28.212.79.2
Cash and cash equivalents5.5851.0749.1210.329.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.6 %1985.3 %5658.0 %178.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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