PRJ TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279612
Saugskærvej 18, Thurø 5700 Svendborg
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Company information

Official name
PRJ TECH HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry

About PRJ TECH HOLDING ApS

PRJ TECH HOLDING ApS (CVR number: 28279612) is a company from SVENDBORG. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were -160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRJ TECH HOLDING ApS's liquidity measured by quick ratio was 42.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.41-67.09-64.47-64.05-75.84
EBIT- 224.59- 128.46- 187.16- 186.12- 198.55
Net earnings287.92- 400.63- 267.15-5.58- 160.39
Shareholders equity total3 110.562 629.932 362.792 239.411 957.02
Balance sheet total (assets)3 273.222 671.092 403.512 288.192 004.58
Net debt-3 247.53-2 630.87-2 368.85-2 282.95-2 004.51
Profitability
EBIT-%
ROA9.6 %-1.6 %-1.0 %6.6 %-6.9 %
ROE9.5 %-14.0 %-10.7 %-0.2 %-7.6 %
ROI9.9 %-1.7 %-1.0 %6.7 %-7.1 %
Economic value added (EVA)- 371.15- 284.84- 334.45- 250.88- 326.57
Solvency
Equity ratio95.0 %98.5 %98.3 %97.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.164.959.046.942.1
Current ratio20.164.959.046.942.1
Cash and cash equivalents3 247.532 630.872 368.852 282.952 004.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.93%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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