ProjectCompany P/S — Credit Rating and Financial Key Figures

CVR number: 44421321
Sydbanegade 2 B, 6000 Kolding

Company information

Official name
ProjectCompany P/S
Personnel
1 person
Established
2023
Industry

About ProjectCompany P/S

ProjectCompany P/S (CVR number: 44421321) is a company from KOLDING. The company recorded a gross profit of 568.3 kDKK in 2024. The operating profit was 564.4 kDKK, while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ProjectCompany P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit568.25
EBIT564.39
Net earnings565.00
Shareholders equity total965.00
Balance sheet total (assets)10 851.23
Net debt- 823.13
Profitability
EBIT-%
ROA5.2 %
ROE58.5 %
ROI51.4 %
Economic value added (EVA)564.39
Solvency
Equity ratio8.9 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents965.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer

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