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Projektrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40619755
Kirkevej 19 F, 9440 Aabybro
Free credit report Annual report

Company information

Official name
Projektrådgivning ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Projektrådgivning ApS

Projektrådgivning ApS (CVR number: 40619755) is a company from JAMMERBUGT. The company recorded a gross profit of 590.8 kDKK in 2024. The operating profit was 590.8 kDKK, while net earnings were 597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.7 %, which can be considered excellent and Return on Equity (ROE) was 197.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektrådgivning ApS's liquidity measured by quick ratio was 49.1 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-48.09-78.48- 115.20-25.83590.83
EBIT-48.09-78.48- 115.20-2 638.28590.83
Net earnings-62.12- 128.03- 235.38-2 638.26597.24
Shareholders equity total-67.9943.98- 191.404.08601.32
Balance sheet total (assets)729.181 644.092 636.6622.59613.82
Net debt-24.61-23.74-24.21-2.58-0.41
Profitability
EBIT-%
ROA-9.0 %-6.4 %-5.2 %-185.1 %187.7 %
ROE-12.5 %-33.1 %-17.6 %-199.8 %197.3 %
ROI-818.5 %-298.4 %-523.9 %-129453.3 %197.3 %
Economic value added (EVA)-47.79-75.07- 117.41-2 628.66590.63
Solvency
Equity ratio-8.5 %2.7 %-6.8 %18.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.249.1
Current ratio0.00.00.01.249.1
Cash and cash equivalents24.6123.7424.212.580.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:187.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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