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
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Company information

Official name
Projekter imidt ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 445.915 811.378 364.752 952.231 730.88
EBIT3 202.06849.284 487.62- 194.48-1 146.02
Net earnings2 465.99600.083 477.17- 221.83-1 021.66
Shareholders equity total3 116.733 726.817 735.447 513.616 491.95
Balance sheet total (assets)14 286.1210 346.3415 850.649 217.818 653.15
Net debt-2 109.32-1 019.49-3 492.48-6 073.87-5 752.99
Profitability
EBIT-%
ROA29.1 %6.9 %34.3 %-1.5 %-11.4 %
ROE130.9 %17.5 %60.7 %-2.9 %-14.6 %
ROI139.9 %22.4 %73.6 %-2.5 %-14.5 %
Economic value added (EVA)2 460.95493.323 304.91- 590.81-1 523.58
Solvency
Equity ratio21.8 %36.0 %48.8 %81.5 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.05.44.0
Current ratio1.31.82.05.44.0
Cash and cash equivalents2 109.321 019.493 492.486 073.875 752.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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