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PROJEKTER.NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROJEKTER.NU ApS
PROJEKTER.NU ApS (CVR number: 33241682) is a company from AARHUS. The company recorded a gross profit of 524.5 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROJEKTER.NU ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 519.97 | 482.51 | 371.50 | 426.85 | 524.53 |
| EBIT | 26.76 | 38.09 | -6.57 | 50.87 | -9.45 |
| Net earnings | 17.30 | 26.03 | -7.56 | 40.50 | -7.03 |
| Shareholders equity total | 385.81 | 354.63 | 288.17 | 267.67 | 193.14 |
| Balance sheet total (assets) | 597.51 | 448.97 | 394.03 | 363.00 | 337.41 |
| Net debt | -34.49 | - 386.06 | - 368.40 | - 305.40 | - 300.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.3 % | -1.5 % | 13.5 % | -2.7 % |
| ROE | 4.3 % | 7.0 % | -2.4 % | 14.6 % | -3.1 % |
| ROI | 5.7 % | 9.0 % | -2.0 % | 17.9 % | -4.0 % |
| Economic value added (EVA) | -2.57 | 4.74 | -25.69 | 25.60 | -20.77 |
| Solvency | |||||
| Equity ratio | 64.6 % | 79.0 % | 73.1 % | 73.7 % | 57.2 % |
| Gearing | 27.1 % | 1.4 % | 1.7 % | 2.4 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.8 | 3.8 | 3.8 | 2.3 |
| Current ratio | 2.8 | 4.8 | 3.8 | 3.8 | 2.3 |
| Cash and cash equivalents | 139.05 | 391.06 | 373.40 | 311.70 | 306.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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