PROJECTHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25102975
Thøger Larsens Alle 19, 2750 Ballerup

Credit rating

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 reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 42.4 % (EBIT: 0.6 mDKK), while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.001 707.001 525.74
Gross profit-32.00-50.00183.001 642.001 373.06
EBIT-32.00- 412.00182.00919.00646.73
Net earnings-28.00- 413.00208.00865.00504.96
Shareholders equity total1 085.00672.00879.001 744.002 248.96
Balance sheet total (assets)1 098.00782.00992.002 052.002 641.82
Net debt-1 085.00- 764.00- 677.00-1 658.00-2 119.82
Profitability
EBIT-%77.8 %53.8 %42.4 %
ROA-2.8 %-43.7 %20.6 %60.4 %27.8 %
ROE-2.5 %-47.0 %26.8 %66.0 %25.3 %
ROI-2.8 %-46.8 %23.6 %70.1 %32.7 %
Economic value added (EVA)-24.19- 408.05218.50862.45496.81
Solvency
Equity ratio98.8 %85.9 %88.6 %85.0 %85.1 %
Gearing
Relative net indebtedness %-241.0 %-79.1 %-113.2 %
Liquidity
Quick ratio84.57.18.86.76.7
Current ratio84.57.18.86.76.7
Cash and cash equivalents1 085.00764.00677.001 658.002 119.82
Capital use efficiency
Trade debtors turnover (days)443.081.371.0
Net working capital %375.6 %102.2 %147.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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