PROJEKT GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28866534
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk
tel: 22100240

Company information

Official name
PROJEKT GRUPPEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About PROJEKT GRUPPEN ApS

PROJEKT GRUPPEN ApS (CVR number: 28866534) is a company from AALBORG. The company recorded a gross profit of -116.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJEKT GRUPPEN ApS's liquidity measured by quick ratio was 442 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 profit5 394.007 394.001 381.08102.56- 116.34
EBIT4 610.006 725.00658.04- 108.77- 116.34
Net earnings3 330.005 069.00313.79- 342.50165.06
Shareholders equity total11 607.008 676.008 988.948 646.458 811.51
Balance sheet total (assets)21 930.0018 750.0016 950.6916 552.408 840.63
Net debt7 332.003 371.007 730.737 860.46-30.76
Profitability
EBIT-%
ROA19.6 %33.1 %3.7 %-0.7 %1.7 %
ROE25.7 %50.0 %3.6 %-3.9 %1.9 %
ROI22.4 %39.8 %4.4 %-0.7 %1.7 %
Economic value added (EVA)2 532.194 204.60- 149.66- 928.91- 920.68
Solvency
Equity ratio52.9 %46.3 %53.0 %52.2 %99.7 %
Gearing78.2 %51.6 %86.9 %91.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.12.1442.0
Current ratio2.11.92.12.1442.0
Cash and cash equivalents1 750.001 105.0077.667.0330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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