PROJCT ApS — Credit Rating and Financial Key Figures

CVR number: 37783102
Marselis Boulevard 9, 8000 Aarhus C

Company information

Official name
PROJCT ApS
Established
2016
Company form
Private limited company
Industry

About PROJCT ApS

PROJCT ApS (CVR number: 37783102) is a company from AARHUS. The company recorded a gross profit of 960.4 kDKK in 2024. The operating profit was 819.4 kDKK, while net earnings were 341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. PROJCT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 628.231 010.80837.00978.87960.42
EBIT1 487.21869.78695.98837.85819.40
Net earnings977.63497.571 422.11303.17341.67
Shareholders equity total2 346.902 844.474 266.584 569.764 911.43
Balance sheet total (assets)13 855.1413 922.6313 472.5313 893.3013 616.48
Net debt10 239.869 643.778 499.858 022.417 524.80
Profitability
EBIT-%
ROA10.7 %6.3 %13.1 %6.2 %6.1 %
ROE52.6 %19.2 %40.0 %6.9 %7.2 %
ROI11.4 %6.6 %13.5 %6.3 %6.2 %
Economic value added (EVA)394.84-6.858.07-22.14-62.88
Solvency
Equity ratio16.9 %20.4 %31.7 %32.9 %36.1 %
Gearing436.7 %351.3 %199.9 %188.6 %161.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.10.1
Current ratio0.10.30.00.10.1
Cash and cash equivalents8.97350.0030.81595.52417.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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