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PROJEKT PLAN ApS — Credit Rating and Financial Key Figures

CVR number: 44288540
Mejlgade 49, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PROJEKT PLAN ApS
Personnel
2 persons
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 1174.1 kDKK in 2025. The operating profit was 458.5 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.8 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
2025
Volume
Net sales
Gross profit1 145.461 174.06
EBIT578.00458.54
Net earnings450.95359.96
Shareholders equity total490.95750.91
Balance sheet total (assets)727.611 021.60
Net debt- 383.22- 719.60
Profitability
EBIT-%
ROA79.7 %53.0 %
ROE91.9 %58.0 %
ROI117.5 %74.0 %
Economic value added (EVA)449.68332.20
Solvency
Equity ratio67.5 %73.5 %
Gearing0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.8
Current ratio2.63.8
Cash and cash equivalents385.75727.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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