PROJEKTHOTEL ApS — Credit Rating and Financial Key Figures

PROJEKTHOTEL ApS (CVR number: 25783824) is a company from HORSENS. The company recorded a gross profit of 171.9 kDKK in 2020. The operating profit was 171.9 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. PROJEKTHOTEL ApS's liquidity measured by quick ratio was 2.9 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.