PROJEKTA ApS

CVR number: 33497415
Slæggerupvej 201, Slæggerup 4000 Roskilde

Credit rating

Company information

Official name
PROJEKTA ApS
Personnel
3 persons
Established
2011
Domicile
Slæggerup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PROJEKTA ApS

PROJEKTA ApS (CVR number: 33497415) is a company from ROSKILDE. The company recorded a gross profit of 582.5 kDKK in 2023. The operating profit was 0.4 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. PROJEKTA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit283.00650.0056.00310.00582.53
EBIT-53.0017.007.002.000.38
Net earnings-42.0012.001.00-1.75
Shareholders equity total39.0051.0052.0052.0050.45
Balance sheet total (assets)116.00355.00115.00280.00128.10
Net debt-76.00- 324.0018.00- 248.00-66.64
Profitability
EBIT-%
ROA-36.9 %7.2 %3.0 %1.0 %0.2 %
ROE-70.0 %26.7 %1.9 %-3.4 %
ROI-76.8 %32.4 %9.8 %2.9 %0.7 %
Economic value added (EVA)-42.9014.3121.020.1910.23
Solvency
Equity ratio33.6 %14.4 %45.2 %18.6 %39.4 %
Gearing23.1 %11.8 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.21.5
Current ratio1.21.11.61.21.5
Cash and cash equivalents85.00330.0016.00248.0066.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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