Projekter imidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projekter imidt ApS
Projekter imidt ApS (CVR number: 37418951) is a company from AARHUS. The company recorded a gross profit of 1730.9 kDKK in 2024. The operating profit was -1146 kDKK, while net earnings were -1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Projekter imidt ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 445.91 | 5 811.37 | 8 364.75 | 2 952.23 | 1 730.88 |
EBIT | 3 202.06 | 849.28 | 4 487.62 | - 194.48 | -1 146.02 |
Net earnings | 2 465.99 | 600.08 | 3 477.17 | - 221.83 | -1 021.66 |
Shareholders equity total | 3 116.73 | 3 726.81 | 7 735.44 | 7 513.61 | 6 491.95 |
Balance sheet total (assets) | 14 286.12 | 10 346.34 | 15 850.64 | 9 217.81 | 8 653.15 |
Net debt | -2 109.32 | -1 019.49 | -3 492.48 | -6 073.87 | -5 752.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 6.9 % | 34.3 % | -1.5 % | -11.4 % |
ROE | 130.9 % | 17.5 % | 60.7 % | -2.9 % | -14.6 % |
ROI | 139.9 % | 22.4 % | 73.6 % | -2.5 % | -14.5 % |
Economic value added (EVA) | 2 460.95 | 493.32 | 3 304.91 | - 590.81 | -1 523.58 |
Solvency | |||||
Equity ratio | 21.8 % | 36.0 % | 48.8 % | 81.5 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.0 | 5.4 | 4.0 |
Current ratio | 1.3 | 1.8 | 2.0 | 5.4 | 4.0 |
Cash and cash equivalents | 2 109.32 | 1 019.49 | 3 492.48 | 6 073.87 | 5 752.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.