Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 283.00 | 650.00 | 56.00 | 310.00 | 582.53 |
EBIT | -53.00 | 17.00 | 7.00 | 2.00 | 0.38 |
Net earnings | -42.00 | 12.00 | 1.00 | -1.75 | |
Shareholders equity total | 39.00 | 51.00 | 52.00 | 52.00 | 50.45 |
Balance sheet total (assets) | 116.00 | 355.00 | 115.00 | 280.00 | 128.10 |
Net debt | -76.00 | - 324.00 | 18.00 | - 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) | -42.90 | 14.31 | 21.02 | 0.19 | 10.23 |
Solvency | |||||
Equity ratio | 33.6 % | 14.4 % | 45.2 % | 18.6 % | 39.4 % |
Gearing | 23.1 % | 11.8 % | 65.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.6 | 1.2 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.6 | 1.2 | 1.5 |
Cash and cash equivalents | 85.00 | 330.00 | 16.00 | 248.00 | 66.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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