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PROJEKTA ApS — Credit Rating and Financial Key Figures

CVR number: 33497415
Slæggerupvej 201, Slæggerup 4000 Roskilde
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Credit rating

Company information

Official name
PROJEKTA ApS
Personnel
1 person
Established
2011
Domicile
Slæggerup
Company form
Private limited company
Industry

About PROJEKTA ApS

PROJEKTA ApS (CVR number: 33497415) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROJEKTA ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales412.58387.37
Gross profit56.00310.00582.53375.47288.23
EBIT7.002.000.38-3.09-0.00
Net earnings1.00-1.75-0.10-0.01
Shareholders equity total52.0052.0050.4579.8080.09
Balance sheet total (assets)115.00280.00128.1092.42155.37
Net debt18.00- 248.00-66.64-37.18- 130.98
Profitability
EBIT-%-0.7 %-0.0 %
ROA3.0 %1.0 %0.2 %0.2 %-0.0 %
ROE1.9 %-3.4 %-0.2 %-0.0 %
ROI9.8 %2.9 %0.7 %0.3 %-0.0 %
Economic value added (EVA)4.14-2.32-2.23-5.63-4.01
Solvency
Equity ratio45.2 %18.6 %39.4 %86.4 %51.6 %
Gearing65.4 %
Relative net indebtedness %-6.0 %-14.4 %
Liquidity
Quick ratio1.61.21.57.32.0
Current ratio1.61.21.57.32.1
Cash and cash equivalents16.00248.0066.6437.18130.98
Capital use efficiency
Trade debtors turnover (days)22.6
Net working capital %19.3 %20.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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