Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PROJECTOR A/S — Credit Rating and Financial Key Figures

CVR number: 20728035
Tebbestrupvej 107, 8940 Randers SV
tel: 70261424
Free credit report Annual report

Company information

Official name
PROJECTOR A/S
Personnel
46 persons
Established
1998
Company form
Limited company
Industry

About PROJECTOR A/S

PROJECTOR A/S (CVR number: 20728035) is a company from RANDERS. The company recorded a gross profit of 22.4 mDKK in 2025. The operating profit was 4642.9 kDKK, while net earnings were 3432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. PROJECTOR A/S's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 391.9116 506.4816 800.0018 813.3022 379.16
EBIT2 116.822 845.672 026.602 823.034 642.88
Net earnings1 573.482 097.171 225.041 791.493 432.64
Shareholders equity total7 046.327 943.497 168.538 960.0211 392.66
Balance sheet total (assets)19 540.8119 777.2322 358.0322 419.0625 424.73
Net debt4 424.535 281.948 359.006 531.534 898.56
Profitability
EBIT-%
ROA11.1 %14.5 %9.6 %12.6 %19.4 %
ROE23.3 %28.0 %16.2 %22.2 %33.7 %
ROI17.3 %22.6 %14.1 %18.2 %29.0 %
Economic value added (EVA)1 011.681 637.35901.541 404.232 832.91
Solvency
Equity ratio36.1 %40.2 %32.1 %40.0 %45.5 %
Gearing62.9 %66.6 %116.6 %72.9 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.81.0
Current ratio1.61.81.51.72.0
Cash and cash equivalents9.576.800.020.01189.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.