PROJEKTUS ApS — Credit Rating and Financial Key Figures

CVR number: 34051372
Hyldeblomsten 14, 8700 Horsens
ulrik@projektus.dk
tel: 41149511
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Company information

Official name
PROJEKTUS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PROJEKTUS ApS

PROJEKTUS ApS (CVR number: 34051372) is a company from HORSENS. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was -881.1 kDKK, while net earnings were -1150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. PROJEKTUS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 315.43327.77798.75-24.46150.96
EBIT939.40- 321.93-17.43- 822.37- 881.05
Net earnings919.19151.95-70.24- 369.69-1 150.92
Shareholders equity total2 635.242 537.192 466.951 136.50985.59
Balance sheet total (assets)4 765.044 340.394 190.142 823.202 821.78
Net debt570.581 407.14733.051 607.741 345.37
Profitability
EBIT-%
ROA23.5 %4.9 %0.9 %-23.3 %-20.5 %
ROE42.2 %5.9 %-2.8 %-20.5 %-108.5 %
ROI34.2 %6.0 %1.0 %-27.2 %-42.0 %
Economic value added (EVA)767.50- 412.86- 218.02- 984.59-1 020.72
Solvency
Equity ratio55.3 %58.5 %58.9 %40.3 %34.9 %
Gearing23.4 %61.3 %30.9 %144.6 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.31.51.4
Current ratio2.22.42.31.51.4
Cash and cash equivalents45.35148.0528.4335.15143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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