Projektas ApS — Credit Rating and Financial Key Figures

CVR number: 29324263
Rolighedsvej 28, 7400 Herning
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Company information

Official name
Projektas ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Projektas ApS

Projektas ApS (CVR number: 29324263) is a company from HERNING. The company recorded a gross profit of 719.3 kDKK in 2024. The operating profit was 282.5 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Projektas ApS's liquidity measured by quick ratio was 2.7 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 profit658.001 499.00- 343.00604.00719.27
EBIT- 728.00303.00-1 491.0097.00282.53
Net earnings2 602.001 399.002 593.0017.00182.11
Shareholders equity total4 354.003 904.004 397.00700.00882.92
Balance sheet total (assets)14 043.0011 415.004 935.001 069.001 394.51
Net debt-80.001 983.00-1 189.004.00- 532.41
Profitability
EBIT-%
ROA24.2 %13.3 %29.5 %4.1 %24.2 %
ROE68.4 %33.9 %62.5 %0.7 %23.0 %
ROI33.7 %16.6 %30.9 %4.6 %35.2 %
Economic value added (EVA)-1 086.95- 173.74-2 264.00- 154.19134.78
Solvency
Equity ratio31.0 %34.2 %89.1 %65.5 %63.3 %
Gearing107.6 %184.5 %0.5 %15.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.76.92.92.7
Current ratio2.92.76.92.92.7
Cash and cash equivalents4 764.005 220.001 209.00107.00532.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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