Projektudviklingsselskabet Nærheden ApS — Credit Rating and Financial Key Figures

CVR number: 40864881
Bispevej 2, 2400 København NV

Company information

Official name
Projektudviklingsselskabet Nærheden ApS
Established
2019
Company form
Private limited company
Industry

About Projektudviklingsselskabet Nærheden ApS

Projektudviklingsselskabet Nærheden ApS (CVR number: 40864881) is a company from KØBENHAVN. The company recorded a gross profit of 3267.2 kDKK in 2024. The operating profit was 467.2 kDKK, while net earnings were -897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Projektudviklingsselskabet Nærheden ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales41 256.21285 616.32
Gross profit- 211.046 377.2260 021.452 940.123 267.20
EBIT- 211.046 377.2281 034.56-2 999.88467.20
Net earnings- 776.902 789.4762 949.73-3 016.03- 897.64
Shareholders equity total- 736.912 052.5765 002.3061 986.2761 088.64
Balance sheet total (assets)75 959.00293 727.41163 113.18129 295.84126 615.61
Net debt70 650.26204 397.4157 433.3457 959.7556 482.36
Profitability
EBIT-%15.5 %28.4 %
ROA-0.3 %3.4 %35.7 %-0.9 %1.4 %
ROE-1.0 %7.2 %187.8 %-4.8 %-1.5 %
ROI-0.3 %3.7 %40.0 %-1.0 %1.4 %
Economic value added (EVA)- 167.771 452.8049 430.80-9 051.43-5 944.41
Solvency
Equity ratio-1.0 %0.7 %40.1 %48.2 %48.5 %
Gearing-9609.8 %13256.6 %91.1 %95.3 %96.5 %
Relative net indebtedness %542.9 %30.5 %
Liquidity
Quick ratio0.10.22.514.016.3
Current ratio1.01.02.411.313.0
Cash and cash equivalents164.8867 702.491 790.981 113.442 463.07
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %5.0 %14.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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