Projektselskabet Soldug ApS — Credit Rating and Financial Key Figures

CVR number: 38316354
Gl Kongevej 1, 6920 Videbæk

Company information

Official name
Projektselskabet Soldug ApS
Established
2017
Company form
Private limited company
Industry

About Projektselskabet Soldug ApS

Projektselskabet Soldug ApS (CVR number: 38316354) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1152.1 kDKK in 2024. The operating profit was 1152.1 kDKK, while net earnings were 759.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektselskabet Soldug ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.87-35.99-26.73-29.581 152.10
EBIT30.87-35.99-26.73-29.581 152.10
Net earnings5.12-45.46-73.47- 135.45759.31
Shareholders equity total171.63126.1652.69-82.76676.54
Balance sheet total (assets)665.09594.042 912.383 175.317 325.88
Net debt331.55429.752 824.993 202.004 469.25
Profitability
EBIT-%
ROA3.0 %-5.7 %-1.5 %-0.8 %23.3 %
ROE1.6 %-30.5 %-82.2 %-8.4 %39.4 %
ROI3.3 %-6.1 %-1.5 %-0.8 %24.3 %
Economic value added (EVA)-39.81-58.27-50.01- 168.94739.59
Solvency
Equity ratio90.6 %97.5 %99.7 %99.7 %93.6 %
Gearing251.1 %359.0 %5409.2 %-3925.8 %913.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.155.773.35.3
Current ratio7.716.1303.3352.815.7
Cash and cash equivalents99.3423.2325.0947.071 712.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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