PROJEKT PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 44288540
Mejlgade 49, 8000 Aarhus C

Company information

Official name
PROJEKT PLAN ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About PROJEKT PLAN ApS

PROJEKT PLAN ApS (CVR number: 44288540) is a company from AARHUS. The company recorded a gross profit of 1145.5 kDKK in 2024. The operating profit was 578 kDKK, while net earnings were 451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROJEKT PLAN ApS's liquidity measured by quick ratio was 2.6 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 profit1 145.46
EBIT578.00
Net earnings450.95
Shareholders equity total490.95
Balance sheet total (assets)727.61
Net debt- 383.22
Profitability
EBIT-%
ROA79.7 %
ROE91.9 %
ROI117.5 %
Economic value added (EVA)449.68
Solvency
Equity ratio67.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents385.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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