Projektas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30694880
Rolighedsvej 28, 7400 Herning

Credit rating

Company information

Official name
Projektas Invest ApS
Established
2007
Company form
Private limited company
Industry

About Projektas Invest ApS

Projektas Invest ApS (CVR number: 30694880) is a company from HERNING. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -66.8 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Projektas Invest ApS's liquidity measured by quick ratio was 43.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 743.001 596.001 634.002 979.00-27.89
Gross profit1 711.001 549.001 593.002 942.00-98.41
EBIT1 711.001 549.001 593.002 942.00-98.41
Net earnings1 657.001 527.001 554.002 940.00-66.77
Shareholders equity total7 396.008 922.0010 477.0013 416.0010 349.12
Balance sheet total (assets)16 118.0013 433.0017 296.0016 132.0010 380.89
Net debt2 948.002 907.004 333.001 978.00- 412.68
Profitability
EBIT-%98.2 %97.1 %97.5 %98.8 %
ROA9.8 %10.7 %10.5 %18.1 %-0.0 %
ROE25.2 %18.7 %16.0 %24.6 %-0.6 %
ROI12.9 %13.6 %12.2 %19.7 %-0.0 %
Economic value added (EVA)2 569.162 116.532 116.223 364.89304.55
Solvency
Equity ratio64.5 %88.8 %77.9 %83.2 %99.7 %
Gearing40.6 %33.6 %41.5 %20.1 %
Relative net indebtedness %434.3 %276.8 %416.7 %67.2 %1365.6 %
Liquidity
Quick ratio1.00.71.10.843.1
Current ratio1.00.71.10.843.1
Cash and cash equivalents52.0093.0010.00715.00412.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %-26.4 %28.0 %-40.8 %-4392.6 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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