Projektkooperativet ApS — Credit Rating and Financial Key Figures

CVR number: 44711729
Borthigsgade 10, 2100 København Ø
abr@anlaegskooperativet.com
tel: 30871051

Company information

Official name
Projektkooperativet ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Projektkooperativet ApS

Projektkooperativet ApS (CVR number: 44711729) is a company from KØBENHAVN. The company recorded a gross profit of 570.5 kDKK in 2024. The operating profit was 154.1 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Projektkooperativet ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit570.45
EBIT154.10
Net earnings119.76
Shareholders equity total159.76
Balance sheet total (assets)294.04
Net debt- 230.59
Profitability
EBIT-%
ROA52.4 %
ROE75.0 %
ROI92.7 %
Economic value added (EVA)119.67
Solvency
Equity ratio54.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents236.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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