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Projekt Skibet I ApS — Credit Rating and Financial Key Figures

CVR number: 40622489
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Company information

Official name
Projekt Skibet I ApS
Established
2019
Company form
Private limited company
Industry

About Projekt Skibet I ApS

Projekt Skibet I ApS (CVR number: 40622489) is a company from AARHUS. The company recorded a gross profit of 3567.7 kDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 8279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Projekt Skibet I ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 412.313 319.483 412.023 737.113 567.67
EBIT3 461.555 560.43- 278.248 352.6411 260.11
Net earnings2 026.903 845.70- 644.536 121.118 279.86
Shareholders equity total31 141.5033 052.2030 425.6735 386.4641 616.32
Balance sheet total (assets)84 699.0486 754.5283 321.1289 342.5196 250.98
Net debt45 544.9241 340.8540 391.8438 578.7439 110.11
Profitability
EBIT-%
ROA4.2 %6.5 %-0.2 %9.8 %12.2 %
ROE7.3 %12.0 %-2.0 %18.6 %21.5 %
ROI4.3 %6.6 %-0.2 %10.1 %12.5 %
Economic value added (EVA)-1 194.80185.31-4 484.892 435.894 425.70
Solvency
Equity ratio36.8 %38.1 %36.5 %39.6 %43.2 %
Gearing152.2 %141.4 %151.3 %128.1 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.12.3
Current ratio2.02.12.02.12.3
Cash and cash equivalents1 856.545 381.415 643.896 763.025 527.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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