PROJECTUM ApS — Credit Rating and Financial Key Figures

CVR number: 27583598
Tobaksvejen 2 A, 2860 Søborg
mail@projectum.dk
tel: 45885544
www.projectum.dk

Company information

Official name
PROJECTUM ApS
Personnel
71 persons
Established
2004
Company form
Private limited company
Industry

About PROJECTUM ApS

PROJECTUM ApS (CVR number: 27583598) is a company from GLADSAXE. The company recorded a gross profit of 68.3 mDKK in 2024. The operating profit was 8244.8 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. PROJECTUM ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 241.9452 801.0562 656.7668 326.85
EBIT3 565.054 936.687 335.978 244.82
Net earnings2 532.566 405.906 019.3410 126.68
Shareholders equity total8 074.1014 480.0020 518.3819 640.03
Balance sheet total (assets)31 087.0145 976.2243 397.9041 553.86
Net debt3 508.245 334.13-9 466.99-5 604.12
Profitability
EBIT-%
ROA11.7 %19.5 %17.8 %21.0 %
ROE31.4 %56.8 %34.4 %50.4 %
ROI22.6 %39.5 %35.5 %41.6 %
Economic value added (EVA)- 122.952 562.623 229.894 625.898 963.93
Solvency
Equity ratio26.0 %31.5 %47.3 %47.3 %
Gearing54.7 %40.3 %1.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.3
Current ratio1.21.21.61.3
Cash and cash equivalents910.36505.029 843.516 007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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