Projektas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30694880
Rolighedsvej 28, 7400 Herning
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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 0.7 mDKK in 2024, demonstrating a growth of -2455.2 % compared to the previous year. The operating profit percentage was at 85.9 % (EBIT: 0.6 mDKK), while net earnings were 640.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 2.5 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 sales1 596.001 634.002 979.00-28.00659.47
Gross profit1 549.001 593.002 942.00-98.00566.35
EBIT1 549.001 593.002 942.00-98.00566.35
Net earnings1 527.001 554.002 940.00-66.00640.86
Shareholders equity total8 922.0010 477.0013 416.0010 349.0010 989.98
Balance sheet total (assets)13 433.0017 296.0016 132.0010 380.0011 873.86
Net debt2 907.004 333.001 978.00- 412.00709.39
Profitability
EBIT-%97.1 %97.5 %98.8 %85.9 %
ROA10.7 %10.5 %18.1 %-0.0 %5.7 %
ROE18.7 %16.0 %24.6 %-0.6 %6.0 %
ROI13.6 %12.2 %19.7 %-0.0 %5.7 %
Economic value added (EVA)991.881 017.852 205.32- 887.4051.86
Solvency
Equity ratio88.8 %77.9 %83.2 %99.7 %92.6 %
Gearing33.6 %41.5 %20.1 %7.7 %
Relative net indebtedness %276.8 %416.7 %67.2 %1360.7 %113.4 %
Liquidity
Quick ratio0.71.10.844.22.5
Current ratio0.71.10.844.22.5
Cash and cash equivalents93.0010.00715.00412.00136.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.4 %28.0 %-40.8 %-4378.6 %182.1 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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