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Projekt Svendborg II ApS — Credit Rating and Financial Key Figures

CVR number: 40795022
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Company information

Official name
Projekt Svendborg II ApS
Established
2019
Company form
Private limited company
Industry

About Projekt Svendborg II ApS

Projekt Svendborg II ApS (CVR number: 40795022) is a company from AARHUS. The company recorded a gross profit of 3361.2 kDKK in 2025. The operating profit was 9559 kDKK, while net earnings were 6958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Svendborg II ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 667.013 193.613 025.013 257.903 361.15
EBIT18 365.721 537.20-1 717.968 156.119 559.03
Net earnings13 874.92710.30-1 760.275 910.926 958.19
Shareholders equity total28 531.7727 872.0726 111.8027 122.7232 480.91
Balance sheet total (assets)77 333.1376 208.5373 065.4374 734.6281 056.48
Net debt41 698.6041 866.9339 457.2439 189.2838 964.83
Profitability
EBIT-%
ROA28.3 %2.0 %-2.2 %11.1 %12.3 %
ROE34.5 %2.5 %-6.5 %22.2 %23.3 %
ROI34.5 %2.1 %-2.2 %11.4 %12.6 %
Economic value added (EVA)12 803.24-2 605.82-5 070.632 793.253 805.95
Solvency
Equity ratio36.9 %36.6 %35.7 %36.3 %40.1 %
Gearing152.6 %154.0 %162.0 %153.7 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.10.91.0
Current ratio1.61.62.10.91.0
Cash and cash equivalents1 839.111 058.802 848.952 489.692 079.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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