PROJECTOR A/S

CVR number: 20728035
Tebbestrupvej 107, 8940 Randers SV
tel: 70261424

Credit rating

Company information

Official name
PROJECTOR A/S
Personnel
37 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PROJECTOR A/S

PROJECTOR A/S (CVR number: 20728035) is a company from RANDERS. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was 2823 kDKK, while net earnings were 1791.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROJECTOR A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit15 833.6515 391.9116 506.4816 800.0018 813.30
EBIT1 535.292 116.822 845.672 026.602 823.03
Net earnings1 016.661 573.482 097.171 225.041 791.49
Shareholders equity total6 472.847 046.327 943.497 168.538 960.02
Balance sheet total (assets)18 457.1519 540.8119 777.2322 358.0322 419.06
Net debt6 146.854 424.535 281.948 359.006 531.53
Profitability
EBIT-%
ROA6.2 %11.1 %14.5 %9.6 %12.6 %
ROE15.1 %23.3 %28.0 %16.2 %22.2 %
ROI8.3 %17.3 %22.6 %14.1 %18.2 %
Economic value added (EVA)1 034.341 320.591 860.641 107.341 723.78
Solvency
Equity ratio35.1 %36.1 %40.2 %32.1 %40.0 %
Gearing95.0 %62.9 %66.6 %116.6 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.50.8
Current ratio1.51.61.81.51.7
Cash and cash equivalents0.369.576.800.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-04T03:02:08.461Z

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