Projekter imidt ApS — Credit Rating and Financial Key Figures

CVR number: 37418951
Skt. Knuds Torv 3, 8000 Aarhus C
krv@fh-aarhus.dk
tel: 40593983

Credit rating

Company information

Official name
Projekter imidt ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Projekter imidt ApS

Projekter imidt ApS (CVR number: 37418951) is a company from AARHUS. The company recorded a gross profit of 2952.2 kDKK in 2023. The operating profit was -194.5 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projekter imidt ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit4 088.367 445.915 811.378 364.752 952.23
EBIT906.033 202.06849.284 487.62- 194.48
Net earnings709.422 465.99600.083 477.17- 221.83
Shareholders equity total650.743 116.733 726.817 735.447 513.61
Balance sheet total (assets)7 728.8214 286.1210 346.3415 850.649 217.81
Net debt-1 922.01-2 109.32-1 019.49-3 492.48-6 073.87
Profitability
EBIT-%
ROA12.3 %29.1 %6.9 %34.3 %-1.5 %
ROE18.8 %130.9 %17.5 %60.7 %-2.9 %
ROI124.1 %139.9 %22.4 %73.6 %-2.5 %
Economic value added (EVA)743.522 557.53599.313 356.14- 415.32
Solvency
Equity ratio8.4 %21.8 %36.0 %48.8 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.82.05.4
Current ratio1.21.31.82.05.4
Cash and cash equivalents1 922.012 109.321 019.493 492.486 073.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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