PROJECTA ApS

APSBankruptAdvertising protection

CVR 27063640Herlevgårdsvej 4, 2730 HerlevAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2003 · 23 years old— employees

Overview

PROJECTA ApS is a Danish APS based in Herlev, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2003, the company reported revenue of DKK 162.5k in its latest annual filing.

Revenue 2015

162.5K DKK

−47% vs 2014

EBITDA margin

−38.7 %

−264% vs 2014

Net profit 2015

-47.5K DKK

-264% vs 2014

Key ratios

See full ratios →

96.7 %

Very strong

Among the 10% highest rated companies in the industry

20122015

30.3×

Very strong

Among the 10% highest rated companies in the industry

20122015

-8.1 %

Very weak

Among the 10% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	162.5K DKK	-47%
EBITDA	-62.9K DKK	-264%
Net profit	-47.5K DKK	-264%
Total assets	584.8K DKK	-10%
Equity	565.6K DKK	-8%
Employees	—	—

Contact

Address

Herlevgårdsvej 4, 2730 Herlev

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2015), PROJECTA ApS reported revenue of DKK 162.5k, a decrease of 47% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 47.5k, and the EBITDA margin stood at -38.7%.

At the end of 2015, equity financed 96.7% of the balance sheet, and current assets covered short-term debt 30.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Revenue	162	304	822	245
Staff expenses	-0	-0	-0	-0
EBITDA	-63	38	-249	79
Depreciation & amort.	-0	-0	-0	-0
EBIT	-63	38	-249	79
Net financials	0	-0	-34	-87
Profit before tax	-63	38	-283	-8
Tax	-15	9	-71	-2
Net profit	-47	29	-212	-6

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	585	648	1,398	3,493
Equity	566	613	584	796
Long-term debt	0	0	0	0
Short-term debt	19	35	814	2,697
Total debt	19	35	814	2,697

Financial ratios

5-year trend

EBITDA margin

-38.7 %

20122015

Equity ratio

96.7 %

Very strong

Among the 10% highest rated companies in the industry

20122015

Return on equity

-8.4 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Net profit margin

-29.2 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Asset turnover

0.28×

Very strong

Among the 10% highest rated companies in the industry

20122015

Debt / equity

0.03×

Very strong

Among the 10% highest rated companies in the industry

20122015

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 20% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


LD Leif Denis Seager Kristensen Management	Management	2003 – 2003
JB John Benny Schmidt-Rasmussen Audit	Audit	2007 – 2008
EM Erik Martin Gravgaard Chief Executive Officer	Chief Executive Officer	2008 – 2012
MH Morten Henrik Nielsen Chief Executive Officer	Chief Executive Officer	2003 – 2005
CS Claus-Henrik Schnoor Management	Management	2005 – 2008
MG Martin Gravgaard Management	Management	2003 – 2003

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


MH Morten Henrik Nielsen Board of Directors	Board of Directors	2005 – 2007
AJ Alice Johanne Bagger Board of Directors	Board of Directors	2005 – 2007
CS Claus-Henrik Schnoor Board of Directors	Board of Directors	2005 – 2007
MD Michael David Prince Chairman	Chairman	2005 – 2005

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Boye	Individual	100%	100%	2015
Flemming Nielsen	Individual	100%	100%	2015

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of PROJECTA ApS also hold positions in 21 other companies.

Person	Role here	Other companies
Erik Martin Gravgaard	Chief Executive Officer	12 companiesMany roles
Michael David Prince	Chairman	7 companiesMany roles
Morten Henrik Nielsen	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of PROJECTA ApS?

PROJECTA ApS is registered with CVR / Virk under CVR 27063640.

What is the revenue of PROJECTA ApS?

PROJECTA ApS reported revenue of DKK 162.5k in 2015.

Where is PROJECTA ApS headquartered?

PROJECTA ApS's registered address is Herlevgårdsvej 4.