ProjectBinder ApS — Credit Rating and Financial Key Figures

CVR number: 38584995
Lautruphøj 1, 2750 Ballerup
info@projectbinder.eu
tel: 53765007
https://projectbinder.eu

Company information

Official name
ProjectBinder ApS
Personnel
60 persons
Established
2017
Company form
Private limited company
Industry

About ProjectBinder ApS

ProjectBinder ApS (CVR number: 38584995) is a company from BALLERUP. The company recorded a gross profit of 65.6 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 8799 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. ProjectBinder ApS's liquidity measured by quick ratio was 1.7 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 profit6 182.9118 416.5217 859.9546 348.5065 629.83
EBIT1 098.762 499.275 092.6215 200.8317 118.89
Net earnings844.121 928.733 961.7911 846.888 799.02
Shareholders equity total1 802.093 730.827 692.6114 539.49107 975.43
Balance sheet total (assets)6 180.2521 315.5618 920.8937 791.19138 556.27
Net debt-1 473.66-6 662.39-3 685.35-7 601.50-2 716.86
Profitability
EBIT-%
ROA20.9 %18.3 %25.4 %53.9 %14.4 %
ROE61.2 %69.7 %69.4 %106.6 %14.4 %
ROI79.7 %90.7 %89.5 %101.5 %17.8 %
Economic value added (EVA)799.361 842.253 765.5311 431.1312 198.99
Solvency
Equity ratio29.2 %17.5 %40.7 %38.7 %78.5 %
Gearing54.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.61.7
Current ratio1.41.21.71.61.6
Cash and cash equivalents1 473.666 662.393 685.3515 487.7314 804.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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