PROJEKTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 315.43 | 327.77 | 798.75 | -24.46 | 150.96 |
EBIT | 939.40 | - 321.93 | -17.43 | - 822.37 | - 881.05 |
Net earnings | 919.19 | 151.95 | -70.24 | - 369.69 | -1 150.92 |
Shareholders equity total | 2 635.24 | 2 537.19 | 2 466.95 | 1 136.50 | 985.59 |
Balance sheet total (assets) | 4 765.04 | 4 340.39 | 4 190.14 | 2 823.20 | 2 821.78 |
Net debt | 570.58 | 1 407.14 | 733.05 | 1 607.74 | 1 345.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 4.9 % | 0.9 % | -23.3 % | -20.5 % |
ROE | 42.2 % | 5.9 % | -2.8 % | -20.5 % | -108.5 % |
ROI | 34.2 % | 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 ratio | 55.3 % | 58.5 % | 58.9 % | 40.3 % | 34.9 % |
Gearing | 23.4 % | 61.3 % | 30.9 % | 144.6 % | 151.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 2.3 | 1.5 | 1.4 |
Current ratio | 2.2 | 2.4 | 2.3 | 1.5 | 1.4 |
Cash and cash equivalents | 45.35 | 148.05 | 28.43 | 35.15 | 143.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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