Projektas Handel og Investering ApS — Credit Rating and Financial Key Figures

CVR number: 27759408
Rolighedsvej 28, 7400 Herning
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Credit rating

Company information

Official name
Projektas Handel og Investering ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Projektas Handel og Investering ApS

Projektas Handel og Investering ApS (CVR number: 27759408) is a company from HERNING. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a growth of -85.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektas Handel og Investering ApS's liquidity measured by quick ratio was 24.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales493.00- 864.00214.00-1 564.00- 230.31
Gross profit444.00- 903.00173.00-1 682.00- 620.57
EBIT444.00- 903.00173.00-1 682.00- 980.57
Net earnings1 139.00- 461.00587.00- 796.0046.35
Shareholders equity total22 820.0022 359.0021 339.0019 543.0015 589.57
Balance sheet total (assets)27 247.0022 385.0021 364.0019 723.0016 166.70
Net debt-6 506.00-8 637.00-9 527.00-10 835.00-13 072.81
Profitability
EBIT-%90.1 %80.8 %
ROA4.9 %-1.3 %3.0 %-3.3 %0.4 %
ROE4.9 %-2.0 %2.7 %-3.9 %0.3 %
ROI5.0 %-1.3 %3.0 %-3.3 %0.4 %
Economic value added (EVA)- 809.49-2 351.59- 966.83-2 845.63-1 781.07
Solvency
Equity ratio83.8 %99.9 %99.9 %99.1 %96.4 %
Gearing19.0 %0.7 %0.0 %
Relative net indebtedness %-1303.4 %996.6 %-4440.2 %689.6 %5425.6 %
Liquidity
Quick ratio2.9441.4444.388.324.2
Current ratio2.9441.4444.388.324.2
Cash and cash equivalents10 853.008 637.009 527.0010 965.0013 072.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-467.1 %-339.7 %818.7 %-327.5 %-204.6 %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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