PROJECTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25102975
Thøger Larsens Alle 19, 2750 Ballerup

Company information

Official name
PROJECTHOUSE ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PROJECTHOUSE ApS

PROJECTHOUSE ApS (CVR number: 25102975) is a company from BALLERUP. The company recorded a gross profit of 623.5 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were -80.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROJECTHOUSE ApS's liquidity measured by quick ratio was 13.2 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 sales234.001 707.00
Gross profit-50.00183.001 642.001 373.06623.50
EBIT- 412.00182.00919.00646.73- 100.53
Net earnings- 413.00208.00865.00504.96-80.89
Shareholders equity total672.00879.001 744.002 248.962 168.08
Balance sheet total (assets)782.00992.002 052.002 641.822 346.36
Net debt- 764.00- 677.00-1 658.00-2 119.82-1 867.55
Profitability
EBIT-%77.8 %53.8 %
ROA-43.7 %20.6 %60.4 %27.8 %-3.6 %
ROE-47.0 %26.8 %66.0 %25.3 %-3.7 %
ROI-46.8 %23.6 %70.1 %32.7 %-4.1 %
Economic value added (EVA)- 462.57180.11828.43413.49- 202.69
Solvency
Equity ratio85.9 %88.6 %85.0 %85.1 %92.4 %
Gearing
Relative net indebtedness %-241.0 %-79.1 %
Liquidity
Quick ratio7.18.86.76.713.2
Current ratio7.18.86.76.713.2
Cash and cash equivalents764.00677.001 658.002 119.821 867.55
Capital use efficiency
Trade debtors turnover (days)443.081.3
Net working capital %375.6 %102.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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